Web3Way

Trade

buy - FET

Status
loss
2025-05-18 13:39:04
15 minutes
PNL
-0.77
Entry: 0.779
Last: 0.77300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4788
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004021073993
Details
  1. score: 2.07
  2. 1H: ema9 - 0.777374
  3. 1H: ema21 - 0.76784
  4. 1H: ema50 - 0.766818
  5. 1H: ema100 - 0.778315
  6. 1H: price_ema9_diff - 0.00209108
  7. 1H: ema9_ema21_diff - 0.0124164
  8. 1H: ema21_ema50_diff - 0.00133283
  9. 1H: price_ema100_diff - 0.000879808
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.574989
  13. 1H: kc_percentage - 0.704179
  14. 1H: kc_width_percentage - 0.0672685
    15. ¸
  15. 15m: ema9 - 0.787568
  16. 15m: ema21 - 0.783572
  17. 15m: ema50 - 0.773659
  18. 15m: ema100 - 0.764168
  19. 15m: price_ema9_diff - -0.0108803
  20. 15m: ema9_ema21_diff - 0.00510049
  21. 15m: ema21_ema50_diff - 0.0128128
  22. 15m: price_ema100_diff - 0.0194083
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47633
  26. 15m: kc_percentage - 0.3315
  27. 15m: kc_width_percentage - 0.0379437
    28. ¸
  28. 5m: ema9 - 0.785721
  29. 5m: ema21 - 0.788412
  30. 5m: ema50 - 0.785807
  31. 5m: ema100 - 0.780715
  32. 5m: price_ema9_diff - -0.00855444
  33. 5m: ema9_ema21_diff - -0.00341369
  34. 5m: ema21_ema50_diff - 0.00331484
  35. 5m: price_ema100_diff - -0.00219684
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.304433
  39. 5m: kc_percentage - -0.0741284
  40. 5m: kc_width_percentage - 0.0209133
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:39:04 2025-05-18 13:55:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.779 0.773 0.788 1.5 0.7753
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 0.779
  • Stop Loss: 0.773
  • Take Profit: 0.788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.773 - 0.779 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.779 - 0.788 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1033 100 1326 10.33
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.779 = -1038.66

Donc, tu peux acheter -1333.33 avec un stoploss a 0.773

Avec un position size USD de -1038.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1038.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -1.4249037227214

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.779
            [stop_loss] => 0.7724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.779
            [stop_loss] => 0.7718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.779
            [stop_loss] => 0.7712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.779
            [stop_loss] => 0.77
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11771 FET 2025-05-18 13:39:04 1.00034893 -100
11773 ARB 2025-05-18 13:39:31 0.985003233 -100
11787 FET 2025-05-18 13:47:46 0.983213127 -100
11772 INJ 2025-05-18 13:39:22 0.982899308 -100
11766 DOT 2025-05-18 13:37:51 0.980444968 -100
11767 FIL 2025-05-18 13:38:11 0.980306566 -100
11760 ARB 2025-05-18 13:31:29 0.978764653 -100
11763 XRP 2025-05-18 13:37:16 0.976802826 -100
11759 INJ 2025-05-18 13:31:19 0.976629257 -100
11781 FIL 2025-05-18 13:46:35 0.976055086 -100