Web3Way

Trade

sell - FIS

Status
loss
2025-05-07 18:32:28
12 minutes
PNL
-0.68
Entry: 0.1768
Last: 0.17800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8154
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008332581388
Details
  1. score: 1.1
  2. 1H: ema9 - 0.177266
  3. 1H: ema21 - 0.183985
  4. 1H: ema50 - 0.194648
  5. 1H: price_ema9_diff - -0.00253733
  6. 1H: ema9_ema21_diff - -0.0365183
  7. 1H: ema21_ema50_diff - -0.0547821
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.348327
  11. 1H: kc_percentage - 0.186046
  12. 1H: kc_width_percentage - 0.120138
    13. ¸
  13. 15m: ema9 - 0.175104
  14. 15m: ema21 - 0.17532
  15. 15m: ema50 - 0.179446
  16. 15m: price_ema9_diff - 0.00966929
  17. 15m: ema9_ema21_diff - -0.00123023
  18. 15m: ema21_ema50_diff - -0.0229931
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528594
  22. 15m: kc_percentage - 0.726318
  23. 15m: kc_width_percentage - 0.0393075
    24. ¸
  24. 5m: ema9 - 0.175727
  25. 5m: ema21 - 0.174863
  26. 5m: ema50 - 0.174583
  27. 5m: price_ema9_diff - 0.00613496
  28. 5m: ema9_ema21_diff - 0.00493907
  29. 5m: ema21_ema50_diff - 0.00160665
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.659226
  33. 5m: kc_percentage - 1.1006
  34. 5m: kc_width_percentage - 0.0177691
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 18:32:28 2025-05-07 18:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1768 0.178 0.1749 1.6 0.1799
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1768
  • Stop Loss: 0.178
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.178 - 0.1768 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1749 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1132 100 6401 11.32
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1768 = 1178.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.178

Avec un position size USD de 1178.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1178.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.68 -0.80316742081447

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.17812
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.17824
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.17836
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.1786
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8160 FIS 2025-05-07 18:32:28 1.0004096 -100
7791 INIT 2025-05-06 15:03:16 0.968220055 30
3795 MEMEFI 2025-04-17 16:32:01 0.96584481 100
8163 FIS 2025-05-07 18:45:53 0.963208377 40
7201 SIGN 2025-05-04 07:32:39 0.958332419 -100
175 AAVE 2025-03-26 20:45:27 0.957879305 -100
4158 ADA 2025-04-20 13:50:17 0.957658 30
1734 TON 2025-04-07 01:01:06 0.956774533 -100
7208 SIGN 2025-05-04 07:38:32 0.956347346 40
188 AAVE 2025-03-26 20:54:59 0.956347287 -100