Web3Way

Trade

sell - FET

Status
loss
2025-05-19 09:37:16
7 minutes
PNL
-0.67
Entry: 0.7206
Last: 0.72540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6475
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003184851413
Details
  1. score: 1.07
  2. 1H: ema9 - 0.722953
  3. 1H: ema21 - 0.734991
  4. 1H: ema50 - 0.747679
  5. 1H: ema100 - 0.757186
  6. 1H: price_ema9_diff - -0.00325568
  7. 1H: ema9_ema21_diff - -0.0163784
  8. 1H: ema21_ema50_diff - -0.016969
  9. 1H: price_ema100_diff - -0.0483195
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.398433
  13. 1H: kc_percentage - 0.254789
  14. 1H: kc_width_percentage - 0.0771628
    15. ¸
  15. 15m: ema9 - 0.714246
  16. 15m: ema21 - 0.7174
  17. 15m: ema50 - 0.726818
  18. 15m: ema100 - 0.738676
  19. 15m: price_ema9_diff - 0.00889494
  20. 15m: ema9_ema21_diff - -0.00439615
  21. 15m: ema21_ema50_diff - -0.0129572
  22. 15m: price_ema100_diff - -0.0244712
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514749
  26. 15m: kc_percentage - 0.64939
  27. 15m: kc_width_percentage - 0.0325319
    28. ¸
  28. 5m: ema9 - 0.713461
  29. 5m: ema21 - 0.712993
  30. 5m: ema50 - 0.715573
  31. 5m: ema100 - 0.718352
  32. 5m: price_ema9_diff - 0.0100048
  33. 5m: ema9_ema21_diff - 0.000656963
  34. 5m: ema21_ema50_diff - -0.00360512
  35. 5m: price_ema100_diff - 0.00312908
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645115
  39. 5m: kc_percentage - 1.06605
  40. 5m: kc_width_percentage - 0.0188043
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:37:16 2025-05-19 09:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7206 0.7254 0.7134 1.5 0.8111
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 0.7206
  • Stop Loss: 0.7254
  • Take Profit: 0.7134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7254 - 0.7206 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7206 - 0.7134 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1207 100 1675 12.07
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7206 = 1201

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7254

Avec un position size USD de 1201$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1201
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -1.2767138495698

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.72588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.72636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.72684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.7278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12125 FET 2025-05-19 09:37:16 0.999582052 -100
12123 AVAX 2025-05-19 09:36:45 0.98174417 -100
12134 REZ 2025-05-19 09:39:03 0.980803192 -100
12160 FET 2025-05-19 09:48:26 0.977186441 30
12128 ORDI 2025-05-19 09:37:56 0.974816382 -100
12139 RENDER 2025-05-19 09:39:59 0.973390043 -100
12131 ONDO 2025-05-19 09:38:31 0.973302484 -100
12135 NOT 2025-05-19 09:39:15 0.967044055 -100
12182 FET 2025-05-19 09:54:07 0.964897096 -100
12127 SUI 2025-05-19 09:37:40 0.964512765 -100