Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-18 14:06:33
1 hour
PNL
-1.10
Entry: 1.272
Last: 1.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8694
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.009354235166
Details
  1. score: 2.26
  2. 1H: ema9 - 1.29481
  3. 1H: ema21 - 1.27072
  4. 1H: ema50 - 1.25429
  5. 1H: ema100 - 1.27078
  6. 1H: price_ema9_diff - -0.0179254
  7. 1H: ema9_ema21_diff - 0.0189546
  8. 1H: ema21_ema50_diff - 0.0130997
  9. 1H: price_ema100_diff - 0.000638273
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520841
  13. 1H: kc_percentage - 0.493464
  14. 1H: kc_width_percentage - 0.0883558
    15. ¸
  15. 15m: ema9 - 1.30228
  16. 15m: ema21 - 1.30356
  17. 15m: ema50 - 1.28717
  18. 15m: ema100 - 1.26241
  19. 15m: price_ema9_diff - -0.0235602
  20. 15m: ema9_ema21_diff - -0.000987012
  21. 15m: ema21_ema50_diff - 0.0127323
  22. 15m: price_ema100_diff - 0.00727634
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.365724
  26. 15m: kc_percentage - 0.00592775
  27. 15m: kc_width_percentage - 0.0514736
    28. ¸
  28. 5m: ema9 - 1.28774
  29. 5m: ema21 - 1.30186
  30. 5m: ema50 - 1.30625
  31. 5m: ema100 - 1.30004
  32. 5m: price_ema9_diff - -0.0125353
  33. 5m: ema9_ema21_diff - -0.010849
  34. 5m: ema21_ema50_diff - -0.00336267
  35. 5m: price_ema100_diff - -0.0218793
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.226214
  39. 5m: kc_percentage - -0.262029
  40. 5m: kc_width_percentage - 0.0305207
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:06:33 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.272 1.258 1.293 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 1.272
  • Stop Loss: 1.258
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.258 - 1.272 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.272 - 1.293 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
725 100 570.2 7.25
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.272 = -726.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.258

Avec un position size USD de -726.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -726.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.8632075471698

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.2566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.2552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.2538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11846 FARTCOIN 2025-05-18 14:06:33 0.99993223 -100
11867 FARTCOIN 2025-05-18 14:12:57 0.992329717 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.978180707 -100
11837 ENA 2025-05-18 14:04:31 0.977546215 -100
11818 ENA 2025-05-18 13:55:30 0.975133717 -100
11857 ENA 2025-05-18 14:10:36 0.974747896 -100
11794 ENA 2025-05-18 13:49:21 0.970515668 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.964625239 -100
11819 IO 2025-05-18 13:55:46 0.962577 -100
8321 AVAAI 2025-05-08 14:57:38 0.960162103 -100