Web3Way

Trade

sell - FET

Status
loss
2025-05-17 00:02:07
32 minutes
PNL
-0.61
Entry: 0.7581
Last: 0.76270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.822
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.46
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: 0.003045162831
Details
  1. score: 1.04
  2. 1H: ema9 - 0.761704
  3. 1H: ema21 - 0.773046
  4. 1H: ema50 - 0.788208
  5. 1H: ema100 - 0.802064
  6. 1H: price_ema9_diff - -0.00473177
  7. 1H: ema9_ema21_diff - -0.0146722
  8. 1H: ema21_ema50_diff - -0.0192363
  9. 1H: price_ema100_diff - -0.0548138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378688
  13. 1H: kc_percentage - 0.254003
  14. 1H: kc_width_percentage - 0.0764107
    15. ¸
  15. 15m: ema9 - 0.75145
  16. 15m: ema21 - 0.754491
  17. 15m: ema50 - 0.76482
  18. 15m: ema100 - 0.774169
  19. 15m: price_ema9_diff - 0.0088486
  20. 15m: ema9_ema21_diff - -0.00403028
  21. 15m: ema21_ema50_diff - -0.013505
  22. 15m: price_ema100_diff - -0.0207571
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512172
  26. 15m: kc_percentage - 0.648743
  27. 15m: kc_width_percentage - 0.0354608
    28. ¸
  28. 5m: ema9 - 0.754816
  29. 5m: ema21 - 0.751778
  30. 5m: ema50 - 0.753098
  31. 5m: ema100 - 0.758972
  32. 5m: price_ema9_diff - 0.00435046
  33. 5m: ema9_ema21_diff - 0.00404131
  34. 5m: ema21_ema50_diff - -0.00175273
  35. 5m: price_ema100_diff - -0.00114957
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634993
  39. 5m: kc_percentage - 1.04223
  40. 5m: kc_width_percentage - 0.0150964
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:02:07 2025-05-17 00:35:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7581 0.7627 0.7512 1.5 0.7984
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 0.7581
  • Stop Loss: 0.7627
  • Take Profit: 0.7512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7627 - 0.7581 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7581 - 0.7512 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1328 100 1751 13.28
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7581 = 1318.43

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7627

Avec un position size USD de 1318.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1318.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -1.081651497164

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.76316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.76362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.76408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.765
            [rr_ratio] => 1
            [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
11325 FET 2025-05-17 00:02:07 1.00013781 -100
11327 HBAR 2025-05-17 00:02:27 0.990725458 -100
11312 FET 2025-05-16 23:57:22 0.990174234 -100
11323 ADA 2025-05-17 00:01:13 0.984097838 -100
11324 SOL 2025-05-17 00:01:31 0.983556509 -100
11314 HBAR 2025-05-16 23:57:44 0.98223722 -100
11332 RENDER 2025-05-17 00:04:04 0.981351137 -100
11311 APE 2025-05-16 23:57:04 0.980191648 -100
11329 WLD 2025-05-17 00:02:56 0.980188429 -100
11328 SUI 2025-05-17 00:02:39 0.979765117 -100