Web3Way

Trade

buy - FET

Status
loss
2025-05-21 13:27:57
22 minutes
PNL
-1.57
Entry: 0.7858
Last: 0.77350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008208515798
Details
  1. score: 2.01
  2. 1H: ema9 - 0.786924
  3. 1H: ema21 - 0.774591
  4. 1H: ema50 - 0.759172
  5. 1H: ema100 - 0.752953
  6. 1H: price_ema9_diff - -0.00142851
  7. 1H: ema9_ema21_diff - 0.0159214
  8. 1H: ema21_ema50_diff - 0.0203104
  9. 1H: price_ema100_diff - 0.0436239
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555665
  13. 1H: kc_percentage - 0.614348
  14. 1H: kc_width_percentage - 0.114561
    15. ¸
  15. 15m: ema9 - 0.801427
  16. 15m: ema21 - 0.794536
  17. 15m: ema50 - 0.784259
  18. 15m: ema100 - 0.770229
  19. 15m: price_ema9_diff - -0.019499
  20. 15m: ema9_ema21_diff - 0.00867191
  21. 15m: ema21_ema50_diff - 0.013105
  22. 15m: price_ema100_diff - 0.0202153
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469535
  26. 15m: kc_percentage - 0.335479
  27. 15m: kc_width_percentage - 0.0712042
    28. ¸
  28. 5m: ema9 - 0.801409
  29. 5m: ema21 - 0.80357
  30. 5m: ema50 - 0.796832
  31. 5m: ema100 - 0.790017
  32. 5m: price_ema9_diff - -0.0194773
  33. 5m: ema9_ema21_diff - -0.00268975
  34. 5m: ema21_ema50_diff - 0.00845576
  35. 5m: price_ema100_diff - -0.00533904
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.361289
  39. 5m: kc_percentage - -0.00975477
  40. 5m: kc_width_percentage - 0.0447619
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:27:57 2025-05-21 13:50:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7858 0.7735 0.8043 1.5 0.8346
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 0.7858
  • Stop Loss: 0.7735
  • Take Profit: 0.8043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7735 - 0.7858 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7858 - 0.8043 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
510.6 100 649.7 5.11
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.7858 = -511.09

Donc, tu peux acheter -650.41 avec un stoploss a 0.7735

Avec un position size USD de -511.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -511.09
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -1.7434461695088

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.77227
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.77104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.76981
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.76735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12621 FET 2025-05-21 13:27:57 0.999711275 -100
12622 STX 2025-05-21 13:28:06 0.938698888 -100
12612 HBAR 2025-05-21 13:20:17 0.907935262 -100
12608 ATOM 2025-05-21 13:19:19 0.880136549 -100
12623 PEPE 2025-05-21 13:28:24 0.86627084 -100
12620 BCH 2025-05-21 13:27:06 0.859117687 -100
12628 ENA 2025-05-21 13:29:33 0.852691352 30
12607 XLM 2025-05-21 13:19:09 0.852265358 -100
12639 BCH 2025-05-21 13:32:41 0.844344318 40
12640 ARB 2025-05-21 13:33:38 0.839114726 -100