Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-04-02 13:52:37
37 minutes
PNL
-1.80
Entry: 0.5169
Last: 0.50760000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
ML Score: -60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00622349921
Details
  1. score: 2.09
  2. 1H: ema9 - 0.521295
  3. 1H: ema21 - 0.512265
  4. 1H: ema50 - 0.493873
  5. 1H: price_ema9_diff - -0.00858136
  6. 1H: ema9_ema21_diff - 0.0176285
  7. 1H: ema21_ema50_diff - 0.0372411
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535678
  11. 1H: kc_percentage - 0.550575
  12. 1H: kc_width_percentage - 0.153302
    13. ¸
  13. 15m: ema9 - 0.531153
  14. 15m: ema21 - 0.52884
  15. 15m: ema50 - 0.5197
  16. 15m: price_ema9_diff - -0.0269519
  17. 15m: ema9_ema21_diff - 0.004373
  18. 15m: ema21_ema50_diff - 0.0175864
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427306
  22. 15m: kc_percentage - 0.230764
  23. 15m: kc_width_percentage - 0.0885971
    24. ¸
  24. 5m: ema9 - 0.525717
  25. 5m: ema21 - 0.531276
  26. 5m: ema50 - 0.531686
  27. 5m: price_ema9_diff - -0.0165963
  28. 5m: ema9_ema21_diff - -0.0104642
  29. 5m: ema21_ema50_diff - -0.000770632
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322967
  33. 5m: kc_percentage - -0.089492
  34. 5m: kc_width_percentage - 0.0463922
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:52:37 2025-04-02 14:30:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5169 0.5076 0.5309 1.5 0.8005
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 0.5169
  • Stop Loss: 0.5076
  • Take Profit: 0.5309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5076 - 0.5169 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5169 - 0.5309 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
443 100 857 4.43
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.5169 = -444.65

Donc, tu peux acheter -860.22 avec un stoploss a 0.5076

Avec un position size USD de -444.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -444.65
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -1.7991874637261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50667
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50481
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1193 FARTCOIN 2025-04-02 13:52:37 1 -60
1185 FARTCOIN 2025-04-02 13:42:42 0.974544048 -70
1003 ORDI 2025-04-01 06:58:58 0.903696656 -100
1468 SOL 2025-04-04 19:42:49 0.89699477 50
2832 BERA 2025-04-11 08:07:00 0.892985404 -80
2835 BERA 2025-04-11 08:09:11 0.892985404 -90
1462 SOL 2025-04-04 19:31:59 0.886157751 30
3405 ORCA 2025-04-14 05:51:52 0.88143158 -100
1186 ADA 2025-04-02 13:52:37 0.878394723 80
1191 NEAR 2025-04-02 13:52:37 0.876361 90