Web3Way

Trade

sell - FET

Status
loss
2025-05-19 10:56:58
1 hour
PNL
-0.68
Entry: 0.7327
Last: 0.73770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7992
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003355017497
Details
  1. score: 1.03
  2. 1H: ema9 - 0.724879
  3. 1H: ema21 - 0.73429
  4. 1H: ema50 - 0.74701
  5. 1H: ema100 - 0.757671
  6. 1H: price_ema9_diff - 0.0107882
  7. 1H: ema9_ema21_diff - -0.0128158
  8. 1H: ema21_ema50_diff - -0.0170279
  9. 1H: price_ema100_diff - -0.0329579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47731
  13. 1H: kc_percentage - 0.485073
  14. 1H: kc_width_percentage - 0.08176
    15. ¸
  15. 15m: ema9 - 0.723982
  16. 15m: ema21 - 0.721523
  17. 15m: ema50 - 0.727146
  18. 15m: ema100 - 0.738826
  19. 15m: price_ema9_diff - 0.0120405
  20. 15m: ema9_ema21_diff - 0.00340844
  21. 15m: ema21_ema50_diff - -0.00773245
  22. 15m: price_ema100_diff - -0.00829161
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.632287
  26. 15m: kc_percentage - 0.946209
  27. 15m: kc_width_percentage - 0.0342333
    28. ¸
  28. 5m: ema9 - 0.729537
  29. 5m: ema21 - 0.725314
  30. 5m: ema50 - 0.72145
  31. 5m: ema100 - 0.720548
  32. 5m: price_ema9_diff - 0.00433436
  33. 5m: ema9_ema21_diff - 0.00582354
  34. 5m: ema21_ema50_diff - 0.00535562
  35. 5m: price_ema100_diff - 0.0168636
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715178
  39. 5m: kc_percentage - 1.03428
  40. 5m: kc_width_percentage - 0.0181517
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:56:58 2025-05-19 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7327 0.7377 0.7252 1.5 0.7931
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 0.7327
  • Stop Loss: 0.7377
  • Take Profit: 0.7252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7377 - 0.7327 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7327 - 0.7252 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1165 100 1590 11.65
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7327 = 1172.32

Donc, tu peux acheter 1600 avec un stoploss a 0.7377

Avec un position size USD de 1172.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1172.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -0.9007779445885

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7387
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12238 FET 2025-05-19 10:56:58 0.999938488 -100
12237 CRV 2025-05-19 10:56:35 0.988891602 -100
12239 STX 2025-05-19 10:57:08 0.98576194 -100
12241 ENA 2025-05-19 10:57:57 0.982986212 -100
12245 CRV 2025-05-19 11:00:50 0.982603908 -100
12242 REZ 2025-05-19 10:58:09 0.977349758 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.976089478 40
12227 FET 2025-05-19 10:45:53 0.975405216 -100
12235 DOT 2025-05-19 10:55:57 0.973457932 30
12233 GRIFFAIN 2025-05-19 10:51:31 0.971875668 40