Web3Way

Trade

sell - FIS

Status
loss
2025-05-07 23:50:32
19 minutes
PNL
-0.61
Entry: 0.1805
Last: 0.18160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.06
  4. atr: 0.0007374331235
Details
  1. score: 1.06
  2. 1H: ema9 - 0.17776
  3. 1H: ema21 - 0.181629
  4. 1H: ema50 - 0.191573
  5. 1H: price_ema9_diff - 0.014975
  6. 1H: ema9_ema21_diff - -0.0213053
  7. 1H: ema21_ema50_diff - -0.0519039
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441295
  11. 1H: kc_percentage - 0.45932
  12. 1H: kc_width_percentage - 0.101947
    13. ¸
  13. 15m: ema9 - 0.178793
  14. 15m: ema21 - 0.177638
  15. 15m: ema50 - 0.178342
  16. 15m: price_ema9_diff - 0.00949177
  17. 15m: ema9_ema21_diff - 0.00650202
  18. 15m: ema21_ema50_diff - -0.00394515
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.650237
  22. 15m: kc_percentage - 0.969828
  23. 15m: kc_width_percentage - 0.0328736
    24. ¸
  24. 5m: ema9 - 0.179793
  25. 5m: ema21 - 0.178833
  26. 5m: ema50 - 0.177616
  27. 5m: price_ema9_diff - 0.0038388
  28. 5m: ema9_ema21_diff - 0.00536775
  29. 5m: ema21_ema50_diff - 0.00685071
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691883
  33. 5m: kc_percentage - 1.05847
  34. 5m: kc_width_percentage - 0.0157217
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:50:32 2025-05-08 00:10:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1805 0.1816 0.1788 1.5 0.1807
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: 0.1816
  • Take Profit: 0.1788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1805 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1805 - 0.1788 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1305 100 7232 13.05
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 0.1805 = 1312.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1816

Avec un position size USD de 1312.73$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1312.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.84210526315789

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1805
            [stop_loss] => 0.18171
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1805
            [stop_loss] => 0.18182
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1805
            [stop_loss] => 0.18193
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1805
            [stop_loss] => 0.18215
            [rr_ratio] => 1.03
            [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
8213 FIS 2025-05-07 23:50:32 1.00016451 -100
8210 FIS 2025-05-07 23:38:49 0.912597656 -100
11187 BROCCOLIF3B 2025-05-16 03:40:13 0.901288688 -100
8214 FIS 2025-05-08 00:09:13 0.899447322 -100
11190 BROCCOLIF3B 2025-05-16 03:49:31 0.899039447 -100
11189 BROCCOLIF3B 2025-05-16 03:46:41 0.899039447 -100
8208 FIS 2025-05-07 23:32:27 0.894003212 -100
703 ORCA 2025-03-29 12:34:19 0.891900182 100
4226 NS 2025-04-20 20:31:52 0.89142108 -100
1536 PARTI 2025-04-05 20:51:15 0.886048436 100