Web3Way

Trade

sell - FET

Status
loss
2025-05-15 11:48:29
1 hour
PNL
-1.15
Entry: 0.7896
Last: 0.79870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8487
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006053316129
Details
  1. score: 1.15
  2. 1H: ema9 - 0.781889
  3. 1H: ema21 - 0.798275
  4. 1H: ema50 - 0.820393
  5. 1H: ema100 - 0.834046
  6. 1H: price_ema9_diff - 0.00986084
  7. 1H: ema9_ema21_diff - -0.0205265
  8. 1H: ema21_ema50_diff - -0.0269598
  9. 1H: price_ema100_diff - -0.0532898
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445091
  13. 1H: kc_percentage - 0.409482
  14. 1H: kc_width_percentage - 0.104159
    15. ¸
  15. 15m: ema9 - 0.775532
  16. 15m: ema21 - 0.777787
  17. 15m: ema50 - 0.787942
  18. 15m: ema100 - 0.800546
  19. 15m: price_ema9_diff - 0.018139
  20. 15m: ema9_ema21_diff - -0.00289864
  21. 15m: ema21_ema50_diff - -0.0128885
  22. 15m: price_ema100_diff - -0.0136743
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562341
  26. 15m: kc_percentage - 0.765891
  27. 15m: kc_width_percentage - 0.0576611
    28. ¸
  28. 5m: ema9 - 0.778354
  29. 5m: ema21 - 0.774074
  30. 5m: ema50 - 0.775369
  31. 5m: ema100 - 0.776891
  32. 5m: price_ema9_diff - 0.0144484
  33. 5m: ema9_ema21_diff - 0.00552901
  34. 5m: ema21_ema50_diff - -0.00167105
  35. 5m: price_ema100_diff - 0.0163576
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670026
  39. 5m: kc_percentage - 1.14535
  40. 5m: kc_width_percentage - 0.0303284
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:48:29 2025-05-15 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7896 0.7987 0.776 1.5 0.7846
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 0.7896
  • Stop Loss: 0.7987
  • Take Profit: 0.776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7987 - 0.7896 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7896 - 0.776 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
695.7 100 881.1 6.96
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.7896 = 694.15

Donc, tu peux acheter 879.12 avec un stoploss a 0.7987

Avec un position size USD de 694.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 694.15
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -2.4062816616008

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.79961
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.80052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.80143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.80325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10814 FET 2025-05-15 11:48:29 1.00014377 -100
10803 SHIB 2025-05-15 11:46:39 0.989907444 -100
10809 GMT 2025-05-15 11:47:41 0.988464832 -100
10799 LINK 2025-05-15 11:45:41 0.987742364 -100
10804 GALA 2025-05-15 11:46:49 0.987389207 -100
10817 VET 2025-05-15 11:48:57 0.986554503 -100
10812 ENS 2025-05-15 11:48:10 0.985261 -100
10816 HBAR 2025-05-15 11:48:48 0.984814286 -100
10808 ALGO 2025-05-15 11:47:31 0.984257579 -100
10801 FIL 2025-05-15 11:46:11 0.98408103 -100