Web3Way

Trade

sell - FET

Status
loss
2025-05-17 10:31:16
18 minutes
PNL
-0.61
Entry: 0.7542
Last: 0.75880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003040257714
Details
  1. score: 1.07
  2. 1H: ema9 - 0.752103
  3. 1H: ema21 - 0.759352
  4. 1H: ema50 - 0.775458
  5. 1H: ema100 - 0.792583
  6. 1H: price_ema9_diff - 0.0027869
  7. 1H: ema9_ema21_diff - -0.00954504
  8. 1H: ema21_ema50_diff - -0.0207697
  9. 1H: price_ema100_diff - -0.0484284
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449525
  13. 1H: kc_percentage - 0.409156
  14. 1H: kc_width_percentage - 0.0660869
    15. ¸
  15. 15m: ema9 - 0.74785
  16. 15m: ema21 - 0.749088
  17. 15m: ema50 - 0.753457
  18. 15m: ema100 - 0.762099
  19. 15m: price_ema9_diff - 0.00849058
  20. 15m: ema9_ema21_diff - -0.00165343
  21. 15m: ema21_ema50_diff - -0.00579864
  22. 15m: price_ema100_diff - -0.0103649
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547058
  26. 15m: kc_percentage - 0.717524
  27. 15m: kc_width_percentage - 0.0319084
    28. ¸
  28. 5m: ema9 - 0.7488
  29. 5m: ema21 - 0.747217
  30. 5m: ema50 - 0.748286
  31. 5m: ema100 - 0.750468
  32. 5m: price_ema9_diff - 0.00721089
  33. 5m: ema9_ema21_diff - 0.00211809
  34. 5m: ema21_ema50_diff - -0.00142833
  35. 5m: price_ema100_diff - 0.00497185
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650644
  39. 5m: kc_percentage - 1.07007
  40. 5m: kc_width_percentage - 0.0162181
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:31:16 2025-05-17 10:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7542 0.7588 0.7474 1.5 0.7858
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 0.7542
  • Stop Loss: 0.7588
  • Take Profit: 0.7474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7588 - 0.7542 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7542 - 0.7474 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1323 100 1754 13.23
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 0.7542 = 1311.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7588

Avec un position size USD de 1311.65$

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 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1311.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.7557677008751

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.75926
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.75972
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.76018
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.7611
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11560 FET 2025-05-17 10:31:16 1.00059617 -100
11562 TIA 2025-05-17 10:31:52 0.969412148 30
11552 TIA 2025-05-17 10:25:24 0.938177586 -100
11561 STX 2025-05-17 10:31:26 0.934096754 30
11568 S 2025-05-17 10:33:45 0.928007722 30
11563 TAO 2025-05-17 10:32:17 0.894098639 -100
11558 APT 2025-05-17 10:30:53 0.891008139 40
11573 S 2025-05-17 10:46:26 0.880114257 30
11577 FET 2025-05-17 10:49:32 0.879804194 -100
11576 BNB 2025-05-17 10:49:01 0.844798446 30