Web3Way

Trade

sell - FET

Status
loss
2025-05-17 10:49:32
25 minutes
PNL
-0.61
Entry: 0.7562
Last: 0.76080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003082679747
Details
  1. score: 1.08
  2. 1H: ema9 - 0.75107
  3. 1H: ema21 - 0.758303
  4. 1H: ema50 - 0.774424
  5. 1H: ema100 - 0.791362
  6. 1H: price_ema9_diff - 0.00682943
  7. 1H: ema9_ema21_diff - -0.00953808
  8. 1H: ema21_ema50_diff - -0.0208173
  9. 1H: price_ema100_diff - -0.0444323
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467716
  13. 1H: kc_percentage - 0.472343
  14. 1H: kc_width_percentage - 0.0705079
    15. ¸
  15. 15m: ema9 - 0.749536
  16. 15m: ema21 - 0.749743
  17. 15m: ema50 - 0.753527
  18. 15m: ema100 - 0.761673
  19. 15m: price_ema9_diff - 0.00889049
  20. 15m: ema9_ema21_diff - -0.000276352
  21. 15m: ema21_ema50_diff - -0.00502128
  22. 15m: price_ema100_diff - -0.00718552
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565839
  26. 15m: kc_percentage - 0.770505
  27. 15m: kc_width_percentage - 0.0319583
    28. ¸
  28. 5m: ema9 - 0.751426
  29. 5m: ema21 - 0.748908
  30. 5m: ema50 - 0.748824
  31. 5m: ema100 - 0.74989
  32. 5m: price_ema9_diff - 0.0063526
  33. 5m: ema9_ema21_diff - 0.00336183
  34. 5m: ema21_ema50_diff - 0.000113002
  35. 5m: price_ema100_diff - 0.0084135
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660527
  39. 5m: kc_percentage - 1.08019
  40. 5m: kc_width_percentage - 0.0164334
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:49:32 2025-05-17 11:15:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7562 0.7608 0.7493 1.5 0.7696
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 0.7562
  • Stop Loss: 0.7608
  • Take Profit: 0.7493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7608 - 0.7562 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7562 - 0.7493 = 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
1308 100 1730 13.08
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 0.7562 = 1315.13

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7608

Avec un position size USD de 1315.13$

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 1315.13
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.62152869611214

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.76126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.76172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.76218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.7631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11577 FET 2025-05-17 10:49:32 1.00018895 -100
11576 BNB 2025-05-17 10:49:01 0.936656475 30
11573 S 2025-05-17 10:46:26 0.919525266 30
11592 FET 2025-05-17 10:57:41 0.915194929 30
11575 LINK 2025-05-17 10:48:43 0.899067104 30
11570 RENDER 2025-05-17 10:45:33 0.894349635 30
11560 FET 2025-05-17 10:31:16 0.879804194 -100
11590 SHIB 2025-05-17 10:57:12 0.876204312 -100
11587 BNB 2025-05-17 10:56:40 0.873806119 30
11581 WLD 2025-05-17 10:50:25 0.872137964 30