Web3Way

Trade

buy - FIS

Status
loss
2025-05-11 20:16:52
3 minutes
PNL
-0.72
Entry: 0.2087
Last: 0.20720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001007561914
Details
  1. score: 2.05
  2. 1H: ema9 - 0.210491
  3. 1H: ema21 - 0.208616
  4. 1H: ema50 - 0.202554
  5. 1H: price_ema9_diff - -0.00854043
  6. 1H: ema9_ema21_diff - 0.00898819
  7. 1H: ema21_ema50_diff - 0.0299264
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522654
  11. 1H: kc_percentage - 0.493984
  12. 1H: kc_width_percentage - 0.099719
    13. ¸
  13. 15m: ema9 - 0.210545
  14. 15m: ema21 - 0.210684
  15. 15m: ema50 - 0.210457
  16. 15m: price_ema9_diff - -0.00871123
  17. 15m: ema9_ema21_diff - -0.000658379
  18. 15m: ema21_ema50_diff - 0.00107543
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425337
  22. 15m: kc_percentage - 0.248005
  23. 15m: kc_width_percentage - 0.0374169
    24. ¸
  24. 5m: ema9 - 0.210456
  25. 5m: ema21 - 0.21101
  26. 5m: ema50 - 0.210966
  27. 5m: price_ema9_diff - -0.00827597
  28. 5m: ema9_ema21_diff - -0.00262544
  29. 5m: ema21_ema50_diff - 0.000208695
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.311693
  33. 5m: kc_percentage - -0.0529657
  34. 5m: kc_width_percentage - 0.0198322
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 20:16:52 2025-05-11 20:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2072 0.211 1.5 0.1818
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 0.2087
  • Stop Loss: 0.2072
  • Take Profit: 0.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2072 - 0.2087 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.211 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1105 100 5293 11.05
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2087 = -1113.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2072

Avec un position size USD de -1113.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1113.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -0.8001916626737

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.20705
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.2069
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.20675
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.20645
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 21:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9463 FIS 2025-05-11 20:16:52 0.999117672 -100
9197 OM 2025-05-11 02:08:45 0.655549884 -100
623 API3 2025-03-28 22:34:51 0.628029406 60
6320 APE 2025-04-30 19:36:53 0.621966362 -100
6974 HAEDAL 2025-05-03 13:02:41 0.621829748 -100
8679 ZK 2025-05-09 16:06:55 0.621195912 40
9169 OM 2025-05-11 01:59:32 0.619256616 -100
5416 KAS 2025-04-27 17:44:37 0.616981685 50
4172 MUBARAK 2025-04-20 15:42:49 0.614082038 50
622 API3 2025-03-28 22:24:28 0.6076864 60