Web3Way

Trade

sell - FIS

Status
loss
2025-05-07 23:38:49
31 minutes
PNL
-0.72
Entry: 0.1805
Last: 0.18180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0954
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.0008164329356
Details
  1. score: 1.16
  2. 1H: ema9 - 0.177772
  3. 1H: ema21 - 0.181635
  4. 1H: ema50 - 0.191575
  5. 1H: price_ema9_diff - 0.0152389
  6. 1H: ema9_ema21_diff - -0.0212686
  7. 1H: ema21_ema50_diff - -0.051887
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442324
  11. 1H: kc_percentage - 0.462105
  12. 1H: kc_width_percentage - 0.10147
    13. ¸
  13. 15m: ema9 - 0.178434
  14. 15m: ema21 - 0.177382
  15. 15m: ema50 - 0.178267
  16. 15m: price_ema9_diff - 0.0118705
  17. 15m: ema9_ema21_diff - 0.00592738
  18. 15m: ema21_ema50_diff - -0.00496124
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.651456
  22. 15m: kc_percentage - 0.995707
  23. 15m: kc_width_percentage - 0.0347663
    24. ¸
  24. 5m: ema9 - 0.179247
  25. 5m: ema21 - 0.178332
  26. 5m: ema50 - 0.17732
  27. 5m: price_ema9_diff - 0.00724884
  28. 5m: ema9_ema21_diff - 0.00512716
  29. 5m: ema21_ema50_diff - 0.00570877
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703006
  33. 5m: kc_percentage - 1.15751
  34. 5m: kc_width_percentage - 0.018137
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:38:49 2025-05-08 00:10:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1805 0.1818 0.1787 1.4 0.1784
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 0.1805
  • Stop Loss: 0.1818
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1818 - 0.1805 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1805 - 0.1787 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1179 100 6532 11.79
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1805 = 1110.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1818

Avec un position size USD de 1110.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1110.77
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.72 -0.84210526315789

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1805
            [stop_loss] => 0.18193
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1805
            [stop_loss] => 0.18206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1805
            [stop_loss] => 0.18219
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1805
            [stop_loss] => 0.18245
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8210 FIS 2025-05-07 23:38:49 1.00056744 -100
8208 FIS 2025-05-07 23:32:27 0.96341753 -100
8206 FIS 2025-05-07 23:26:25 0.941677153 -100
8203 FIS 2025-05-07 23:20:24 0.921498239 -100
11187 BROCCOLIF3B 2025-05-16 03:40:13 0.916677773 -100
11190 BROCCOLIF3B 2025-05-16 03:49:31 0.914466798 -100
11189 BROCCOLIF3B 2025-05-16 03:46:41 0.914466798 -100
8213 FIS 2025-05-07 23:50:32 0.912597656 -100
4225 NS 2025-04-20 20:12:22 0.904572487 -100
703 ORCA 2025-03-29 12:34:19 0.899547815 100