Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:27:07
17 minutes
PNL
-0.92
Entry: 1.301
Last: 1.28900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.057
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008204512536
Details
  1. score: 2.12
  2. 1H: ema9 - 1.29598
  3. 1H: ema21 - 1.26942
  4. 1H: ema50 - 1.25285
  5. 1H: ema100 - 1.26905
  6. 1H: price_ema9_diff - 0.00425805
  7. 1H: ema9_ema21_diff - 0.020922
  8. 1H: ema21_ema50_diff - 0.0132274
  9. 1H: price_ema100_diff - 0.0255701
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.616927
  13. 1H: kc_percentage - 0.80834
  14. 1H: kc_width_percentage - 0.0757595
    15. ¸
  15. 15m: ema9 - 1.32054
  16. 15m: ema21 - 1.31028
  17. 15m: ema50 - 1.28768
  18. 15m: ema100 - 1.25949
  19. 15m: price_ema9_diff - -0.0144184
  20. 15m: ema9_ema21_diff - 0.00782795
  21. 15m: ema21_ema50_diff - 0.0175487
  22. 15m: price_ema100_diff - 0.0333514
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480813
  26. 15m: kc_percentage - 0.33427
  27. 15m: kc_width_percentage - 0.0447902
    28. ¸
  28. 5m: ema9 - 1.31887
  29. 5m: ema21 - 1.32213
  30. 5m: ema50 - 1.31452
  31. 5m: ema100 - 1.30514
  32. 5m: price_ema9_diff - -0.0131758
  33. 5m: ema9_ema21_diff - -0.00246596
  34. 5m: ema21_ema50_diff - 0.00579431
  35. 5m: price_ema100_diff - -0.00279294
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.343267
  39. 5m: kc_percentage - -0.118644
  40. 5m: kc_width_percentage - 0.0257144
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:27:07 2025-05-18 13:45:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.301 1.289 1.32 1.6 1.29
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 1.301
  • Stop Loss: 1.289
  • Take Profit: 1.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.289 - 1.301 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.301 - 1.32 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
846 100 650 8.46
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.301 = -867.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.289

Avec un position size USD de -867.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -867.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.92 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.92 -1.337432744043

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.2878
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.2866
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.2854
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.283
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11756 FARTCOIN 2025-05-18 13:27:07 0.999752 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.982421696 -100
3387 TRX 2025-04-13 23:40:21 0.977904916 50
3388 TRX 2025-04-13 23:50:19 0.973038137 60
11799 FARTCOIN 2025-05-18 13:51:01 0.969894469 -100
11759 INJ 2025-05-18 13:31:19 0.967855453 -100
11777 IO 2025-05-18 13:40:49 0.967300057 -100
11772 INJ 2025-05-18 13:39:22 0.965176105 -100
11795 IO 2025-05-18 13:49:36 0.964624763 -100
11754 DOT 2025-05-18 13:24:52 0.963771343 -100