Web3Way

Trade

sell - FIS

Status
loss
2025-05-07 23:20:24
44 minutes
PNL
-0.61
Entry: 0.1797
Last: 0.18080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7326
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000764020353
Details
  1. score: 1.11
  2. 1H: ema9 - 0.177596
  3. 1H: ema21 - 0.181555
  4. 1H: ema50 - 0.19154
  5. 1H: price_ema9_diff - 0.011368
  6. 1H: ema9_ema21_diff - -0.0218067
  7. 1H: ema21_ema50_diff - -0.0521339
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426835
  11. 1H: kc_percentage - 0.4174
  12. 1H: kc_width_percentage - 0.100431
    13. ¸
  13. 15m: ema9 - 0.177865
  14. 15m: ema21 - 0.177048
  15. 15m: ema50 - 0.178166
  16. 15m: price_ema9_diff - 0.010133
  17. 15m: ema9_ema21_diff - 0.0046191
  18. 15m: ema21_ema50_diff - -0.00627632
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.623614
  22. 15m: kc_percentage - 0.903412
  23. 15m: kc_width_percentage - 0.0355827
    24. ¸
  24. 5m: ema9 - 0.178566
  25. 5m: ema21 - 0.177807
  26. 5m: ema50 - 0.177009
  27. 5m: price_ema9_diff - 0.00614748
  28. 5m: ema9_ema21_diff - 0.00427036
  29. 5m: ema21_ema50_diff - 0.00451014
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.693653
  33. 5m: kc_percentage - 1.10954
  34. 5m: kc_width_percentage - 0.0165322
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:20:24 2025-05-08 00:05:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1808 0.1779 1.6 0.181
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 0.1797
  • Stop Loss: 0.1808
  • Take Profit: 0.1779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1808 - 0.1797 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1779 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1254 100 6981 12.54
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1797 = 1306.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1808

Avec un position size USD de 1306.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1306.91
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.61 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.61 -0.97384529771842

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18091
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18113
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18135
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8203 FIS 2025-05-07 23:20:24 0.999802172 -100
8206 FIS 2025-05-07 23:26:25 0.96552 -100
8208 FIS 2025-05-07 23:32:27 0.943223953 -100
11190 BROCCOLIF3B 2025-05-16 03:49:31 0.932525039 -100
11189 BROCCOLIF3B 2025-05-16 03:46:41 0.932525039 -100
11187 BROCCOLIF3B 2025-05-16 03:40:13 0.9251706 -100
11464 GORK 2025-05-17 02:56:59 0.92506218 40
8210 FIS 2025-05-07 23:38:49 0.921498239 -100
11463 GORK 2025-05-17 02:46:11 0.911413908 40
4225 NS 2025-04-20 20:12:22 0.907802463 -100