Web3Way

Trade

sell - FET

Status
loss
2025-05-19 10:45:53
24 minutes
PNL
-0.70
Entry: 0.7308
Last: 0.73590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0279
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003370130446
Details
  1. score: 1.01
  2. 1H: ema9 - 0.724864
  3. 1H: ema21 - 0.734404
  4. 1H: ema50 - 0.746766
  5. 1H: ema100 - 0.756982
  6. 1H: price_ema9_diff - 0.00818787
  7. 1H: ema9_ema21_diff - -0.0129889
  8. 1H: ema21_ema50_diff - -0.0165542
  9. 1H: price_ema100_diff - -0.0345874
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46575
  13. 1H: kc_percentage - 0.450377
  14. 1H: kc_width_percentage - 0.0804573
    15. ¸
  15. 15m: ema9 - 0.723545
  16. 15m: ema21 - 0.721355
  17. 15m: ema50 - 0.727223
  18. 15m: ema100 - 0.739089
  19. 15m: price_ema9_diff - 0.0100257
  20. 15m: ema9_ema21_diff - 0.00303696
  21. 15m: ema21_ema50_diff - -0.0080695
  22. 15m: price_ema100_diff - -0.0112159
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613817
  26. 15m: kc_percentage - 0.872666
  27. 15m: kc_width_percentage - 0.0347974
    28. ¸
  28. 5m: ema9 - 0.727664
  29. 5m: ema21 - 0.723723
  30. 5m: ema50 - 0.720506
  31. 5m: ema100 - 0.720115
  32. 5m: price_ema9_diff - 0.00430934
  33. 5m: ema9_ema21_diff - 0.00544451
  34. 5m: ema21_ema50_diff - 0.00446499
  35. 5m: price_ema100_diff - 0.0148373
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696556
  39. 5m: kc_percentage - 1.00875
  40. 5m: kc_width_percentage - 0.018348
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:45:53 2025-05-19 11:10:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7308 0.7359 0.7232 1.5 0.7947
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 0.7308
  • Stop Loss: 0.7359
  • Take Profit: 0.7232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7359 - 0.7308 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7308 - 0.7232 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1157 100 1583 11.57
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7308 = 1146.35

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7359

Avec un position size USD de 1146.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1146.35
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.70 -0.71154898741105

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73641
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73692
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73743
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12227 FET 2025-05-19 10:45:53 1.00025487 -100
12238 FET 2025-05-19 10:56:58 0.975405216 -100
12237 CRV 2025-05-19 10:56:35 0.972906351 -100
12233 GRIFFAIN 2025-05-19 10:51:31 0.969280064 40
12241 ENA 2025-05-19 10:57:57 0.967509508 -100
12239 STX 2025-05-19 10:57:08 0.96632266 -100
12245 CRV 2025-05-19 11:00:50 0.963748455 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.959753 40
12242 REZ 2025-05-19 10:58:09 0.959249735 -100
12224 REZ 2025-05-19 10:39:49 0.959138811 -100