Web3Way

Trade

sell - FET

Status
loss
2025-05-16 23:57:22
37 minutes
PNL
-0.62
Entry: 0.7585
Last: 0.76320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8143
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003142077244
Details
  1. score: 1.11
  2. 1H: ema9 - 0.761791
  3. 1H: ema21 - 0.772882
  4. 1H: ema50 - 0.788044
  5. 1H: ema100 - 0.801629
  6. 1H: price_ema9_diff - -0.00432116
  7. 1H: ema9_ema21_diff - -0.0143502
  8. 1H: ema21_ema50_diff - -0.0192397
  9. 1H: price_ema100_diff - -0.0538022
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39427
  13. 1H: kc_percentage - 0.267059
  14. 1H: kc_width_percentage - 0.0775021
    15. ¸
  15. 15m: ema9 - 0.751809
  16. 15m: ema21 - 0.755214
  17. 15m: ema50 - 0.765526
  18. 15m: ema100 - 0.775009
  19. 15m: price_ema9_diff - 0.00889865
  20. 15m: ema9_ema21_diff - -0.00450809
  21. 15m: ema21_ema50_diff - -0.0134702
  22. 15m: price_ema100_diff - -0.0213019
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508378
  26. 15m: kc_percentage - 0.639804
  27. 15m: kc_width_percentage - 0.0347761
    28. ¸
  28. 5m: ema9 - 0.753875
  29. 5m: ema21 - 0.751091
  30. 5m: ema50 - 0.752889
  31. 5m: ema100 - 0.759116
  32. 5m: price_ema9_diff - 0.00613463
  33. 5m: ema9_ema21_diff - 0.00370645
  34. 5m: ema21_ema50_diff - -0.00238814
  35. 5m: price_ema100_diff - -0.000811864
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652237
  39. 5m: kc_percentage - 1.11348
  40. 5m: kc_width_percentage - 0.015722
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:57:22 2025-05-17 00:35:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7585 0.7632 0.7514 1.5 0.7922
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 0.7585
  • Stop Loss: 0.7632
  • Take Profit: 0.7514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7632 - 0.7585 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7585 - 0.7514 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1287 100 1697 12.87
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7585 = 1291.07

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7632

Avec un position size USD de 1291.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1291.07
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -1.0283454185893

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76367
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76461
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76555
            [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
11312 FET 2025-05-16 23:57:22 1.0002023 -100
11325 FET 2025-05-17 00:02:07 0.990174234 -100
11314 HBAR 2025-05-16 23:57:44 0.989514828 -100
11311 APE 2025-05-16 23:57:04 0.988392711 -100
11310 BNB 2025-05-16 23:56:39 0.985317886 -100
11308 ADA 2025-05-16 23:56:12 0.983618617 -100
11309 SOL 2025-05-16 23:56:29 0.982919157 -100
11319 RENDER 2025-05-16 23:59:18 0.980942905 -100
11327 HBAR 2025-05-17 00:02:27 0.980515838 -100
11315 SUI 2025-05-16 23:57:55 0.980148256 -100