Web3Way

Trade

sell - FET

Status
win
2025-05-17 00:56:15
23 minutes
PNL
0.76
Entry: 0.7651
Last: 0.75930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5195
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002565346056
Details
  1. score: 1.13
  2. 1H: ema9 - 0.762549
  3. 1H: ema21 - 0.772223
  4. 1H: ema50 - 0.786931
  5. 1H: ema100 - 0.799172
  6. 1H: price_ema9_diff - 0.00334475
  7. 1H: ema9_ema21_diff - -0.0125281
  8. 1H: ema21_ema50_diff - -0.0186894
  9. 1H: price_ema100_diff - -0.0426341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437328
  13. 1H: kc_percentage - 0.387491
  14. 1H: kc_width_percentage - 0.0751517
    15. ¸
  15. 15m: ema9 - 0.758369
  16. 15m: ema21 - 0.757515
  17. 15m: ema50 - 0.765063
  18. 15m: ema100 - 0.774158
  19. 15m: price_ema9_diff - 0.00887534
  20. 15m: ema9_ema21_diff - 0.00112716
  21. 15m: ema21_ema50_diff - -0.00986543
  22. 15m: price_ema100_diff - -0.0117008
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562654
  26. 15m: kc_percentage - 0.830532
  27. 15m: kc_width_percentage - 0.0306644
    28. ¸
  28. 5m: ema9 - 0.763012
  29. 5m: ema21 - 0.758918
  30. 5m: ema50 - 0.756162
  31. 5m: ema100 - 0.758113
  32. 5m: price_ema9_diff - 0.00273617
  33. 5m: ema9_ema21_diff - 0.00539463
  34. 5m: ema21_ema50_diff - 0.00364441
  35. 5m: price_ema100_diff - 0.00921606
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690746
  39. 5m: kc_percentage - 1.12783
  40. 5m: kc_width_percentage - 0.0123177
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:56:15 2025-05-17 01:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7651 0.7689 0.7593 1.5 0.8111
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 0.7651
  • Stop Loss: 0.7689
  • Take Profit: 0.7593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7689 - 0.7651 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7651 - 0.7593 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1591 100 2079 15.91
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7651 = 1610.73

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7689

Avec un position size USD de 1610.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1610.73
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.4313161678212

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.7689
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.7689
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7537
            [stop_loss] => 0.7689
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7518
            [stop_loss] => 0.7689
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7499
            [stop_loss] => 0.7689
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7689
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7461
            [stop_loss] => 0.7689
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11443 FET 2025-05-17 00:56:15 0.999790549 40
11444 HBAR 2025-05-17 00:56:26 0.993280649 30
11441 AVAX 2025-05-17 00:55:43 0.989141166 30
11448 AVAX 2025-05-17 00:59:52 0.989141166 30
11451 FET 2025-05-17 01:00:40 0.988729954 50
11446 LINK 2025-05-17 00:59:21 0.987299442 50
11442 APE 2025-05-17 00:56:00 0.987294376 50
11440 DOT 2025-05-17 00:55:22 0.986498654 40
11447 DOT 2025-05-17 00:59:30 0.986498654 40
11439 ADA 2025-05-17 00:55:08 0.985181868 -100