Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:51:01
8 minutes
PNL
-1.01
Entry: 1.288
Last: 1.27500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7617
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008694244832
Details
  1. score: 2.13
  2. 1H: ema9 - 1.29558
  3. 1H: ema21 - 1.26977
  4. 1H: ema50 - 1.25319
  5. 1H: ema100 - 1.27089
  6. 1H: price_ema9_diff - -0.00570345
  7. 1H: ema9_ema21_diff - 0.0203304
  8. 1H: ema21_ema50_diff - 0.0132273
  9. 1H: price_ema100_diff - 0.0136176
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57509
  13. 1H: kc_percentage - 0.652727
  14. 1H: kc_width_percentage - 0.0852136
    15. ¸
  15. 15m: ema9 - 1.31035
  16. 15m: ema21 - 1.30694
  17. 15m: ema50 - 1.28795
  18. 15m: ema100 - 1.26273
  19. 15m: price_ema9_diff - -0.0169058
  20. 15m: ema9_ema21_diff - 0.00260524
  21. 15m: ema21_ema50_diff - 0.0147431
  22. 15m: price_ema100_diff - 0.0201643
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.425576
  26. 15m: kc_percentage - 0.179847
  27. 15m: kc_width_percentage - 0.0468785
    28. ¸
  28. 5m: ema9 - 1.30044
  29. 5m: ema21 - 1.31085
  30. 5m: ema50 - 1.31046
  31. 5m: ema100 - 1.30306
  32. 5m: price_ema9_diff - -0.00941246
  33. 5m: ema9_ema21_diff - -0.00794346
  34. 5m: ema21_ema50_diff - 0.000292962
  35. 5m: price_ema100_diff - -0.0114078
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.306008
  39. 5m: kc_percentage - -0.125994
  40. 5m: kc_width_percentage - 0.0275837
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:51:01 2025-05-18 14:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.288 1.275 1.308 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 1.288
  • Stop Loss: 1.275
  • Take Profit: 1.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.275 - 1.288 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.288 - 1.308 = -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
790.2 100 613.4 7.90
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 1.288 = -792.61

Donc, tu peux acheter -615.38 avec un stoploss a 1.275

Avec un position size USD de -792.61$

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 -792.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.4829192546584

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2737
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2724
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11799 FARTCOIN 2025-05-18 13:51:01 1.00004327 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.985951066 -100
11794 ENA 2025-05-18 13:49:21 0.981107175 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.978180587 -100
11818 ENA 2025-05-18 13:55:30 0.97745651 -100
3388 TRX 2025-04-13 23:50:19 0.975932062 60
11813 INJ 2025-05-18 13:54:25 0.973244369 -100
11837 ENA 2025-05-18 14:04:31 0.972691655 -100
11867 FARTCOIN 2025-05-18 14:12:57 0.970828116 -100
3387 TRX 2025-04-13 23:40:21 0.970427155 50