Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-18 14:12:57
1 hour
PNL
-1.10
Entry: 1.271
Last: 1.25700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.5761
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009395332304
Details
  1. score: 2.18
  2. 1H: ema9 - 1.29474
  3. 1H: ema21 - 1.27129
  4. 1H: ema50 - 1.25504
  5. 1H: ema100 - 1.27206
  6. 1H: price_ema9_diff - -0.0179527
  7. 1H: ema9_ema21_diff - 0.0184411
  8. 1H: ema21_ema50_diff - 0.0129546
  9. 1H: price_ema100_diff - -0.000442991
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518859
  13. 1H: kc_percentage - 0.487903
  14. 1H: kc_width_percentage - 0.0902758
    15. ¸
  15. 15m: ema9 - 1.30131
  16. 15m: ema21 - 1.30328
  17. 15m: ema50 - 1.28747
  18. 15m: ema100 - 1.26366
  19. 15m: price_ema9_diff - -0.0229139
  20. 15m: ema9_ema21_diff - -0.00150743
  21. 15m: ema21_ema50_diff - 0.0122743
  22. 15m: price_ema100_diff - 0.00619702
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.358964
  26. 15m: kc_percentage - -0.00620305
  27. 15m: kc_width_percentage - 0.0499073
    28. ¸
  28. 5m: ema9 - 1.28396
  29. 5m: ema21 - 1.29883
  30. 5m: ema50 - 1.30473
  31. 5m: ema100 - 1.29917
  32. 5m: price_ema9_diff - -0.00970882
  33. 5m: ema9_ema21_diff - -0.0114464
  34. 5m: ema21_ema50_diff - -0.00452624
  35. 5m: price_ema100_diff - -0.0212991
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.252878
  39. 5m: kc_percentage - -0.182998
  40. 5m: kc_width_percentage - 0.0305883
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:12:57 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.271 1.257 1.293 1.6 1.278
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 1.271
  • Stop Loss: 1.257
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.271 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.271 - 1.293 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
721.8 100 567.7 7.22
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 1.271 = -726.29

Donc, tu peux acheter -571.43 avec un stoploss a 1.257

Avec un position size USD de -726.29$

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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -726.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -1.10 -1.7859952793076

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.2556
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.2542
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.2528
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.25
            [rr_ratio] => 1.05
            [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
11867 FARTCOIN 2025-05-18 14:12:57 1.00055075 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.992329717 -100
11857 ENA 2025-05-18 14:10:36 0.978229761 -100
11837 ENA 2025-05-18 14:04:31 0.97362864 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.970828 -100
11818 ENA 2025-05-18 13:55:30 0.970812738 -100
11794 ENA 2025-05-18 13:49:21 0.964849412 -100
11900 ENA 2025-05-18 14:32:48 0.959009171 -100
8323 AVAAI 2025-05-08 15:03:13 0.95896852 -100
11911 ORDI 2025-05-18 14:40:22 0.958934963 -100