Web3Way

Trade

sell - FARTCOIN

Status
loss
2025-05-16 22:45:50
1 hour
PNL
-1.00
Entry: 1.195
Last: 1.20700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8002
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00769578409
Details
  1. score: 1.04
  2. 1H: ema9 - 1.20785
  3. 1H: ema21 - 1.23826
  4. 1H: ema50 - 1.27457
  5. 1H: ema100 - 1.30792
  6. 1H: price_ema9_diff - -0.0103918
  7. 1H: ema9_ema21_diff - -0.0245585
  8. 1H: ema21_ema50_diff - -0.0284902
  9. 1H: price_ema100_diff - -0.0861071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.38267
  13. 1H: kc_percentage - 0.192012
  14. 1H: kc_width_percentage - 0.111634
    15. ¸
  15. 15m: ema9 - 1.18071
  16. 15m: ema21 - 1.19342
  17. 15m: ema50 - 1.22221
  18. 15m: ema100 - 1.25186
  19. 15m: price_ema9_diff - 0.0123549
  20. 15m: ema9_ema21_diff - -0.0106497
  21. 15m: ema21_ema50_diff - -0.0235608
  22. 15m: price_ema100_diff - -0.0451878
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475812
  26. 15m: kc_percentage - 0.551606
  27. 15m: kc_width_percentage - 0.050032
    28. ¸
  28. 5m: ema9 - 1.18176
  29. 5m: ema21 - 1.17932
  30. 5m: ema50 - 1.18896
  31. 5m: ema100 - 1.20675
  32. 5m: price_ema9_diff - 0.0114498
  33. 5m: ema9_ema21_diff - 0.00206944
  34. 5m: ema21_ema50_diff - -0.00810694
  35. 5m: price_ema100_diff - -0.00949555
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.62168
  39. 5m: kc_percentage - 1.03596
  40. 5m: kc_width_percentage - 0.0250929
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 22:45:50 2025-05-17 00:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.195 1.207 1.178 1.4 1.525
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 1.195
  • Stop Loss: 1.207
  • Take Profit: 1.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207 - 1.195 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.178 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
828.4 100 693 8.28
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.195 = 796.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.207

Avec un position size USD de 796.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 796.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.00 -1.2050209205021

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.2082
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.2094
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.2106
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.213
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11284 FARTCOIN 2025-05-16 22:45:50 0.99999 -100
11287 FARTCOIN 2025-05-16 22:50:15 0.989635 -100
11289 FARTCOIN 2025-05-16 22:57:18 0.97912246 -100
6357 PAXG 2025-05-01 01:44:41 0.949057519 50
434 IP 2025-03-28 04:24:28 0.947222 -100
2002 ZRO 2025-04-08 05:40:51 0.946933508 -100
2004 ZRO 2025-04-08 05:50:52 0.946891 -100
6358 PAXG 2025-05-01 01:49:17 0.946563721 50
11426 RARE 2025-05-17 00:42:30 0.941977441 40
2005 ZRO 2025-04-08 06:00:54 0.940074801 -100