Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:41:44
3 minutes
PNL
-1.00
Entry: 1.297
Last: 1.28400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.466
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008669483103
Details
  1. score: 2.02
  2. 1H: ema9 - 1.29628
  3. 1H: ema21 - 1.26947
  4. 1H: ema50 - 1.25263
  5. 1H: ema100 - 1.26949
  6. 1H: price_ema9_diff - 0.000861084
  7. 1H: ema9_ema21_diff - 0.0211165
  8. 1H: ema21_ema50_diff - 0.0134416
  9. 1H: price_ema100_diff - 0.0219799
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.619949
  13. 1H: kc_percentage - 0.752241
  14. 1H: kc_width_percentage - 0.0801504
    15. ¸
  15. 15m: ema9 - 1.31589
  16. 15m: ema21 - 1.3091
  17. 15m: ema50 - 1.28821
  18. 15m: ema100 - 1.26133
  19. 15m: price_ema9_diff - -0.0140558
  20. 15m: ema9_ema21_diff - 0.00518804
  21. 15m: ema21_ema50_diff - 0.0162185
  22. 15m: price_ema100_diff - 0.0285895
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461197
  26. 15m: kc_percentage - 0.298971
  27. 15m: kc_width_percentage - 0.0477054
    28. ¸
  28. 5m: ema9 - 1.30868
  29. 5m: ema21 - 1.31617
  30. 5m: ema50 - 1.3125
  31. 5m: ema100 - 1.30336
  32. 5m: price_ema9_diff - -0.00861978
  33. 5m: ema9_ema21_diff - -0.00569646
  34. 5m: ema21_ema50_diff - 0.00280202
  35. 5m: price_ema100_diff - -0.00457539
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340681
  39. 5m: kc_percentage - -0.0206499
  40. 5m: kc_width_percentage - 0.0274909
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:41:44 2025-05-18 13:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.297 1.284 1.317 1.5 1.331
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 1.297
  • Stop Loss: 1.284
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.284 - 1.297 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.317 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
798.1 100 615.2 7.98
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.297 = -798.15

Donc, tu peux acheter -615.38 avec un stoploss a 1.284

Avec un position size USD de -798.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -798.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.0331534309946

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2827
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2814
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2801
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11778 FARTCOIN 2025-05-18 13:41:44 1.00051963 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.985951066 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.982421696 -100
3388 TRX 2025-04-13 23:50:19 0.979438782 60
11794 ENA 2025-05-18 13:49:21 0.978798747 -100
3387 TRX 2025-04-13 23:40:21 0.978206277 50
11777 IO 2025-05-18 13:40:49 0.974131525 -100
11795 IO 2025-05-18 13:49:36 0.971176267 -100
11789 INJ 2025-05-18 13:48:12 0.969678402 -100
11772 INJ 2025-05-18 13:39:22 0.969673455 -100