Web3Way

Trade

buy - FET

Status
loss
2025-05-18 13:54:09
51 seconds
PNL
-0.76
Entry: 0.7748
Last: 0.76890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9394
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.17
  4. atr: 0.003951230137
Details
  1. score: 2.17
  2. 1H: ema9 - 0.77789
  3. 1H: ema21 - 0.768578
  4. 1H: ema50 - 0.767299
  5. 1H: ema100 - 0.778754
  6. 1H: price_ema9_diff - -0.0039733
  7. 1H: ema9_ema21_diff - 0.0121166
  8. 1H: ema21_ema50_diff - 0.00166642
  9. 1H: price_ema100_diff - -0.00507846
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539716
  13. 1H: kc_percentage - 0.600395
  14. 1H: kc_width_percentage - 0.0739759
    15. ¸
  15. 15m: ema9 - 0.785095
  16. 15m: ema21 - 0.782816
  17. 15m: ema50 - 0.773917
  18. 15m: ema100 - 0.765823
  19. 15m: price_ema9_diff - -0.0131133
  20. 15m: ema9_ema21_diff - 0.00291026
  21. 15m: ema21_ema50_diff - 0.0114996
  22. 15m: price_ema100_diff - 0.0117214
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436145
  26. 15m: kc_percentage - 0.222066
  27. 15m: kc_width_percentage - 0.0387743
    28. ¸
  28. 5m: ema9 - 0.781418
  29. 5m: ema21 - 0.785619
  30. 5m: ema50 - 0.784814
  31. 5m: ema100 - 0.780285
  32. 5m: price_ema9_diff - -0.00847044
  33. 5m: ema9_ema21_diff - -0.0053471
  34. 5m: ema21_ema50_diff - 0.00102606
  35. 5m: price_ema100_diff - -0.00702995
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.274043
  39. 5m: kc_percentage - -0.171859
  40. 5m: kc_width_percentage - 0.0204647
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:54:09 2025-05-18 13:55:00 51 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7748 0.7689 0.7837 1.5 0.7737
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 0.7748
  • Stop Loss: 0.7689
  • Take Profit: 0.7837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7689 - 0.7748 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7748 - 0.7837 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1046 100 1350 10.46
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.7748 = -1050.57

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7689

Avec un position size USD de -1050.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1050.57
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.89055240061952

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76831
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76772
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76713
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76595
            [rr_ratio] => 1.01
            [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
11812 FET 2025-05-18 13:54:09 0.999619365 -100
11787 FET 2025-05-18 13:47:46 0.991685569 -100
11814 ARB 2025-05-18 13:54:34 0.985663354 -100
11813 INJ 2025-05-18 13:54:25 0.982970119 -100
11807 FIL 2025-05-18 13:53:09 0.982470453 -100
11805 DOT 2025-05-18 13:52:45 0.981595 -100
11790 ARB 2025-05-18 13:48:21 0.978668511 -100
11789 INJ 2025-05-18 13:48:12 0.977323234 -100
11802 XRP 2025-05-18 13:52:09 0.97681582 -100
11780 DOT 2025-05-18 13:46:17 0.975990891 -100