Web3Way

Trade

sell - FET

Status
loss
2025-05-16 23:49:01
40 minutes
PNL
-0.65
Entry: 0.756
Last: 0.76090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4761
Prediction 1 Accuracy
Weak Trade
0.54
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
  4. atr: 0.003292949702
Details
  1. score: 1
  2. 1H: ema9 - 0.760287
  3. 1H: ema21 - 0.771593
  4. 1H: ema50 - 0.786981
  5. 1H: ema100 - 0.801231
  6. 1H: price_ema9_diff - -0.00563982
  7. 1H: ema9_ema21_diff - -0.0146523
  8. 1H: ema21_ema50_diff - -0.0195532
  9. 1H: price_ema100_diff - -0.0564528
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397495
  13. 1H: kc_percentage - 0.24911
  14. 1H: kc_width_percentage - 0.0785312
    15. ¸
  15. 15m: ema9 - 0.749848
  16. 15m: ema21 - 0.754158
  17. 15m: ema50 - 0.765184
  18. 15m: ema100 - 0.775066
  19. 15m: price_ema9_diff - 0.0082038
  20. 15m: ema9_ema21_diff - -0.00571483
  21. 15m: ema21_ema50_diff - -0.01441
  22. 15m: price_ema100_diff - -0.0245994
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491976
  26. 15m: kc_percentage - 0.582064
  27. 15m: kc_width_percentage - 0.0369235
    28. ¸
  28. 5m: ema9 - 0.751458
  29. 5m: ema21 - 0.749613
  30. 5m: ema50 - 0.752528
  31. 5m: ema100 - 0.759689
  32. 5m: price_ema9_diff - 0.00604314
  33. 5m: ema9_ema21_diff - 0.00246217
  34. 5m: ema21_ema50_diff - -0.00387432
  35. 5m: price_ema100_diff - -0.00485678
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618509
  39. 5m: kc_percentage - 1.00118
  40. 5m: kc_width_percentage - 0.0167743
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:49:01 2025-05-17 00:30:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.756 0.7609 0.7486 1.5 0.7961
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 0.756
  • Stop Loss: 0.7609
  • Take Profit: 0.7486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7609 - 0.756 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.756 - 0.7486 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1224 100 1620 12.24
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.756 = 1234.28

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7609

Avec un position size USD de 1234.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1234.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.72751322751322

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76139
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76188
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76237
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11302 FET 2025-05-16 23:49:01 1.00010371 -100
11304 HBAR 2025-05-16 23:49:23 0.988437653 -100
11301 BNB 2025-05-16 23:48:28 0.985201061 -100
11298 RENDER 2025-05-16 23:45:50 0.98015964 -100
11305 SUI 2025-05-16 23:49:34 0.979550242 -100
11312 FET 2025-05-16 23:57:22 0.979541779 -100
11303 STX 2025-05-16 23:49:10 0.978331327 -100
11296 BNB 2025-05-16 23:44:07 0.977732956 -100
11311 APE 2025-05-16 23:57:04 0.975046933 -100
6946 ORDI 2025-05-03 09:25:06 0.969362 30