Web3Way

Trade

sell - FET

Status
loss
2025-05-15 11:58:46
51 minutes
PNL
-1.13
Entry: 0.7911
Last: 0.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.923
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005927269428
Details
  1. score: 1.08
  2. 1H: ema9 - 0.784929
  3. 1H: ema21 - 0.800509
  4. 1H: ema50 - 0.821787
  5. 1H: ema100 - 0.835256
  6. 1H: price_ema9_diff - 0.00786072
  7. 1H: ema9_ema21_diff - -0.0194622
  8. 1H: ema21_ema50_diff - -0.0258925
  9. 1H: price_ema100_diff - -0.0528653
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442063
  13. 1H: kc_percentage - 0.400055
  14. 1H: kc_width_percentage - 0.104108
    15. ¸
  15. 15m: ema9 - 0.777671
  16. 15m: ema21 - 0.778878
  17. 15m: ema50 - 0.788474
  18. 15m: ema100 - 0.801655
  19. 15m: price_ema9_diff - 0.0172674
  20. 15m: ema9_ema21_diff - -0.00154912
  21. 15m: ema21_ema50_diff - -0.0121708
  22. 15m: price_ema100_diff - -0.0131672
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566937
  26. 15m: kc_percentage - 0.772469
  27. 15m: kc_width_percentage - 0.0578381
    28. ¸
  28. 5m: ema9 - 0.783556
  29. 5m: ema21 - 0.777358
  30. 5m: ema50 - 0.776794
  31. 5m: ema100 - 0.777996
  32. 5m: price_ema9_diff - 0.00962666
  33. 5m: ema9_ema21_diff - 0.00797394
  34. 5m: ema21_ema50_diff - 0.000725698
  35. 5m: price_ema100_diff - 0.0168424
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658084
  39. 5m: kc_percentage - 1.08238
  40. 5m: kc_width_percentage - 0.0293798
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:58:46 2025-05-15 12:50:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7911 0.8 0.7778 1.5 0.7775
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 0.7911
  • Stop Loss: 0.8
  • Take Profit: 0.7778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8 - 0.7911 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7911 - 0.7778 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089 = 1.4944

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
711.8 100 899.8 7.12
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.7911 = 711.1

Donc, tu peux acheter 898.88 avec un stoploss a 0.8

Avec un position size USD de 711.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 711.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -2.2121097206421

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80089
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80267
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80445
            [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
10870 FET 2025-05-15 11:58:46 0.999583185 -100
10854 DOT 2025-05-15 11:55:58 0.990135968 -100
10853 LINK 2025-05-15 11:55:46 0.988309085 -100
10861 GALA 2025-05-15 11:57:14 0.987413406 -100
10865 GMT 2025-05-15 11:57:59 0.987310052 -100
10856 SOL 2025-05-15 11:56:17 0.98659426 -100
10873 VET 2025-05-15 11:59:15 0.986301124 -100
10868 ENS 2025-05-15 11:58:28 0.984489262 -100
10872 HBAR 2025-05-15 11:59:05 0.984062731 -100
10864 ALGO 2025-05-15 11:57:49 0.983785391 -100