Web3Way

Trade

sell - FARTCOIN

Status
loss
2025-05-19 10:59:01
45 minutes
PNL
-1.15
Entry: 1.222
Last: 1.23600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1303
Prediction 1 Accuracy
Weak Trade
0.68
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: 0.02
  4. atr: 0.009068668812
Details
  1. score: 1.02
  2. 1H: ema9 - 1.20958
  3. 1H: ema21 - 1.23179
  4. 1H: ema50 - 1.24346
  5. 1H: ema100 - 1.25056
  6. 1H: price_ema9_diff - 0.0102627
  7. 1H: ema9_ema21_diff - -0.0180291
  8. 1H: ema21_ema50_diff - -0.00938806
  9. 1H: price_ema100_diff - -0.02284
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471695
  13. 1H: kc_percentage - 0.440775
  14. 1H: kc_width_percentage - 0.119238
    15. ¸
  15. 15m: ema9 - 1.20011
  16. 15m: ema21 - 1.19713
  17. 15m: ema50 - 1.21573
  18. 15m: ema100 - 1.23987
  19. 15m: price_ema9_diff - 0.0182326
  20. 15m: ema9_ema21_diff - 0.00249357
  21. 15m: ema21_ema50_diff - -0.0152979
  22. 15m: price_ema100_diff - -0.0144141
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592717
  26. 15m: kc_percentage - 0.878196
  27. 15m: kc_width_percentage - 0.0545005
    28. ¸
  28. 5m: ema9 - 1.21246
  29. 5m: ema21 - 1.20237
  30. 5m: ema50 - 1.19494
  31. 5m: ema100 - 1.1946
  32. 5m: price_ema9_diff - 0.00786359
  33. 5m: ema9_ema21_diff - 0.00839196
  34. 5m: ema21_ema50_diff - 0.00621814
  35. 5m: price_ema100_diff - 0.0229361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682116
  39. 5m: kc_percentage - 1.02052
  40. 5m: kc_width_percentage - 0.0298993
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:59:01 2025-05-19 11:45:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.222 1.236 1.202 1.4 1.507
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 1.222
  • Stop Loss: 1.236
  • Take Profit: 1.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.236 - 1.222 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.222 - 1.202 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
718.7 100 588.1 7.19
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 1.222 = 698.29

Donc, tu peux acheter 571.43 avec un stoploss a 1.236

Avec un position size USD de 698.29$

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 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 698.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.15 -1.2684124386252

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.2374
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.2388
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.2402
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.243
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12243 FARTCOIN 2025-05-19 10:59:01 1.00034618 -100
12232 FARTCOIN 2025-05-19 10:51:19 0.992171109 -100
12229 FARTCOIN 2025-05-19 10:47:31 0.983045757 -100
12381 BCH 2025-05-20 13:13:48 0.946538389 -100
7786 IO 2025-05-06 15:01:41 0.945343077 30
12384 BCH 2025-05-20 13:18:09 0.944667339 -100
12236 SOL 2025-05-19 10:56:08 0.942807555 -100
10884 1000RATS 2025-05-15 12:01:24 0.942391217 -100
8172 FIS 2025-05-07 19:08:46 0.941112518 50
10863 NEAR 2025-05-15 11:57:35 0.940675914 -100