Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-21 03:42:40
2 hours
PNL
-1.23
Entry: 1.299
Last: 1.28300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7561
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01078874811
Details
  1. score: 2.04
  2. 1H: ema9 - 1.31371
  3. 1H: ema21 - 1.28814
  4. 1H: ema50 - 1.26161
  5. 1H: ema100 - 1.24633
  6. 1H: price_ema9_diff - -0.0109708
  7. 1H: ema9_ema21_diff - 0.0198456
  8. 1H: ema21_ema50_diff - 0.021029
  9. 1H: price_ema100_diff - 0.0424978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548693
  13. 1H: kc_percentage - 0.560583
  14. 1H: kc_width_percentage - 0.119875
    15. ¸
  15. 15m: ema9 - 1.32343
  16. 15m: ema21 - 1.32224
  17. 15m: ema50 - 1.30435
  18. 15m: ema100 - 1.28159
  19. 15m: price_ema9_diff - -0.0182329
  20. 15m: ema9_ema21_diff - 0.000893949
  21. 15m: ema21_ema50_diff - 0.0137166
  22. 15m: price_ema100_diff - 0.0138116
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.425596
  26. 15m: kc_percentage - 0.180513
  27. 15m: kc_width_percentage - 0.0564179
    28. ¸
  28. 5m: ema9 - 1.31399
  29. 5m: ema21 - 1.32324
  30. 5m: ema50 - 1.32521
  31. 5m: ema100 - 1.3203
  32. 5m: price_ema9_diff - -0.0111862
  33. 5m: ema9_ema21_diff - -0.00699005
  34. 5m: ema21_ema50_diff - -0.00148481
  35. 5m: price_ema100_diff - -0.0159061
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319251
  39. 5m: kc_percentage - -0.0415763
  40. 5m: kc_width_percentage - 0.0334461
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:42:40 2025-05-21 05:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.299 1.283 1.324 1.6 1.535
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 1.299
  • Stop Loss: 1.283
  • Take Profit: 1.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.283 - 1.299 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.324 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
642.3 100 494.3 6.42
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.299 = -649.5

Donc, tu peux acheter -500 avec un stoploss a 1.283

Avec un position size USD de -649.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -649.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.23 -1.270207852194

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.2814
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.2798
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.2782
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.275
            [rr_ratio] => 1.04
            [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
12536 FARTCOIN 2025-05-21 03:42:40 1.00017738 -100
12521 FARTCOIN 2025-05-21 03:34:42 0.964866936 -100
12522 BTC 2025-05-21 03:38:51 0.952588 -100
12525 DOGE 2025-05-21 03:39:33 0.944313884 30
12502 BTC 2025-05-21 03:30:22 0.943051934 -100
12538 BTC 2025-05-21 03:46:58 0.937523901 -100
12543 BTC 2025-05-21 03:49:54 0.937523901 -100
12540 DOGE 2025-05-21 03:47:31 0.937142789 -100
12505 DOGE 2025-05-21 03:31:07 0.936349928 -100
12528 ICP 2025-05-21 03:40:09 0.926683903 -100