Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-21 03:34:42
2 hours
PNL
-1.30
Entry: 1.305
Last: 1.28800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3794
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01110525094
Details
  1. score: 2.01
  2. 1H: ema9 - 1.31343
  3. 1H: ema21 - 1.28674
  4. 1H: ema50 - 1.2602
  5. 1H: ema100 - 1.24451
  6. 1H: price_ema9_diff - -0.00672673
  7. 1H: ema9_ema21_diff - 0.0207453
  8. 1H: ema21_ema50_diff - 0.0210572
  9. 1H: price_ema100_diff - 0.0482777
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550742
  13. 1H: kc_percentage - 0.600015
  14. 1H: kc_width_percentage - 0.123519
    15. ¸
  15. 15m: ema9 - 1.32765
  16. 15m: ema21 - 1.3242
  17. 15m: ema50 - 1.30498
  18. 15m: ema100 - 1.2819
  19. 15m: price_ema9_diff - -0.0173685
  20. 15m: ema9_ema21_diff - 0.00260764
  21. 15m: ema21_ema50_diff - 0.0147303
  22. 15m: price_ema100_diff - 0.0177037
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44384
  26. 15m: kc_percentage - 0.232201
  27. 15m: kc_width_percentage - 0.0577812
    28. ¸
  28. 5m: ema9 - 1.32138
  29. 5m: ema21 - 1.32792
  30. 5m: ema50 - 1.32727
  31. 5m: ema100 - 1.32141
  32. 5m: price_ema9_diff - -0.0127039
  33. 5m: ema9_ema21_diff - -0.00492084
  34. 5m: ema21_ema50_diff - 0.000487522
  35. 5m: price_ema100_diff - -0.0127263
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.342451
  39. 5m: kc_percentage - -0.00812687
  40. 5m: kc_width_percentage - 0.0348102
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:34:42 2025-05-21 05:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.305 1.288 1.33 1.5 1.559
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 1.305
  • Stop Loss: 1.288
  • Take Profit: 1.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.288 - 1.305 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.305 - 1.33 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
626.5 100 480.3 6.27
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.305 = -614.12

Donc, tu peux acheter -470.59 avec un stoploss a 1.288

Avec un position size USD de -614.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -614.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.30 -1.3409961685824

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2863
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2829
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12521 FARTCOIN 2025-05-21 03:34:42 0.999691069 -100
12536 FARTCOIN 2025-05-21 03:42:40 0.964867 -100
12502 BTC 2025-05-21 03:30:22 0.95891571 -100
12497 POPCAT 2025-05-21 03:28:44 0.954991 50
12505 DOGE 2025-05-21 03:31:07 0.952115476 -100
12492 DOGE 2025-05-21 03:27:01 0.945414066 -100
12522 BTC 2025-05-21 03:38:51 0.939997733 -100
12484 POPCAT 2025-05-21 03:20:53 0.938859165 -100
12525 DOGE 2025-05-21 03:39:33 0.93835932 30
12473 BTC 2025-05-21 03:18:02 0.936962962 -100