Web3Way

Trade

sell - FARTCOIN

Status
loss
2025-05-16 22:57:18
1 hour
PNL
-1.00
Entry: 1.2
Last: 1.21200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6785
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008186271594
Details
  1. score: 1.01
  2. 1H: ema9 - 1.21183
  3. 1H: ema21 - 1.24077
  4. 1H: ema50 - 1.27596
  5. 1H: ema100 - 1.30715
  6. 1H: price_ema9_diff - -0.0100931
  7. 1H: ema9_ema21_diff - -0.0233272
  8. 1H: ema21_ema50_diff - -0.0275766
  9. 1H: price_ema100_diff - -0.0822816
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383305
  13. 1H: kc_percentage - 0.209093
  14. 1H: kc_width_percentage - 0.112848
    15. ¸
  15. 15m: ema9 - 1.18506
  16. 15m: ema21 - 1.19558
  17. 15m: ema50 - 1.22246
  18. 15m: ema100 - 1.2503
  19. 15m: price_ema9_diff - 0.0122627
  20. 15m: ema9_ema21_diff - -0.00879704
  21. 15m: ema21_ema50_diff - -0.0219868
  22. 15m: price_ema100_diff - -0.0405508
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489442
  26. 15m: kc_percentage - 0.585306
  27. 15m: kc_width_percentage - 0.0498806
    28. ¸
  28. 5m: ema9 - 1.18814
  29. 5m: ema21 - 1.18286
  30. 5m: ema50 - 1.18972
  31. 5m: ema100 - 1.20592
  32. 5m: price_ema9_diff - 0.00964249
  33. 5m: ema9_ema21_diff - 0.00446417
  34. 5m: ema21_ema50_diff - -0.00576761
  35. 5m: price_ema100_diff - -0.00524798
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630903
  39. 5m: kc_percentage - 1.01049
  40. 5m: kc_width_percentage - 0.027211
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 22:57:18 2025-05-17 00:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.2 1.212 1.181 1.6 1.532
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 1.2
  • Stop Loss: 1.212
  • Take Profit: 1.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.212 - 1.2 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2 - 1.181 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
781.5 100 651.5 7.82
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 1.2 = 800

Donc, tu peux acheter 666.67 avec un stoploss a 1.212

Avec un position size USD de 800$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.00 -1.1083333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.181
            [entry_price] => 1.2
            [stop_loss] => 1.2132
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.181
            [entry_price] => 1.2
            [stop_loss] => 1.2144
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.181
            [entry_price] => 1.2
            [stop_loss] => 1.2156
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.181
            [entry_price] => 1.2
            [stop_loss] => 1.218
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11289 FARTCOIN 2025-05-16 22:57:18 1.0006175 -100
11287 FARTCOIN 2025-05-16 22:50:15 0.990144134 -100
11284 FARTCOIN 2025-05-16 22:45:50 0.979122519 -100
6357 PAXG 2025-05-01 01:44:41 0.954098821 50
6358 PAXG 2025-05-01 01:49:17 0.952480674 50
11426 RARE 2025-05-17 00:42:30 0.951095104 40
434 IP 2025-03-28 04:24:28 0.948752 -100
2004 ZRO 2025-04-08 05:50:52 0.948750615 -100
6359 PAXG 2025-05-01 01:55:20 0.948468864 50
2005 ZRO 2025-04-08 06:00:54 0.947484136 -100