Web3Way

Trade

buy - FET

Status
loss
2025-05-13 22:02:47
2 minutes
PNL
-0.84
Entry: 0.8742
Last: 0.86690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1833
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004894661902
Details
  1. score: 2.05
  2. 1H: ema9 - 0.877051
  3. 1H: ema21 - 0.860899
  4. 1H: ema50 - 0.852398
  5. 1H: ema100 - 0.849013
  6. 1H: price_ema9_diff - -0.00325132
  7. 1H: ema9_ema21_diff - 0.0187614
  8. 1H: ema21_ema50_diff - 0.00997285
  9. 1H: price_ema100_diff - 0.029666
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584867
  13. 1H: kc_percentage - 0.67914
  14. 1H: kc_width_percentage - 0.0794245
    15. ¸
  15. 15m: ema9 - 0.88538
  16. 15m: ema21 - 0.885864
  17. 15m: ema50 - 0.872488
  18. 15m: ema100 - 0.85404
  19. 15m: price_ema9_diff - -0.0126282
  20. 15m: ema9_ema21_diff - -0.000546182
  21. 15m: ema21_ema50_diff - 0.0153315
  22. 15m: price_ema100_diff - 0.0236048
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408476
  26. 15m: kc_percentage - 0.149364
  27. 15m: kc_width_percentage - 0.0389075
    28. ¸
  28. 5m: ema9 - 0.882083
  29. 5m: ema21 - 0.885265
  30. 5m: ema50 - 0.887194
  31. 5m: ema100 - 0.883502
  32. 5m: price_ema9_diff - -0.00893737
  33. 5m: ema9_ema21_diff - -0.00359444
  34. 5m: ema21_ema50_diff - -0.00217456
  35. 5m: price_ema100_diff - -0.0105295
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.326472
  39. 5m: kc_percentage - -0.0482043
  40. 5m: kc_width_percentage - 0.0226955
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:02:47 2025-05-13 22:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8742 0.8669 0.8852 1.5 0.7972
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 0.8742
  • Stop Loss: 0.8669
  • Take Profit: 0.8852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8669 - 0.8742 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8742 - 0.8852 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
952.5 100 1090 9.53
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.8742 = -958.03

Donc, tu peux acheter -1095.89 avec un stoploss a 0.8669

Avec un position size USD de -958.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -958.03
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.3154884465797

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10344 FET 2025-05-13 22:02:47 1.00034261 -100
10358 FET 2025-05-13 22:08:27 0.994171858 30
100 SHIB 2025-03-26 09:54:46 0.973201632 -100
10343 ENS 2025-05-13 22:02:32 0.970986307 -100
4507 CRV 2025-04-22 17:10:49 0.967986465 100
4504 CRV 2025-04-22 17:00:50 0.967957079 -80
12414 PAXG 2025-05-20 17:01:38 0.966617286 50
10357 ENS 2025-05-13 22:08:12 0.965802431 -100
10348 ETH 2025-05-13 22:06:07 0.963465035 -100
7301 AVAAI 2025-05-04 16:26:09 0.963288367 50