Web3Way

Trade

buy - FARTCOIN

Status
win
2025-05-21 13:31:39
2 hours
PNL
2.99
Entry: 1.339
Last: 1.37900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01758658432
Details
  1. score: 2.08
  2. 1H: ema9 - 1.33847
  3. 1H: ema21 - 1.31422
  4. 1H: ema50 - 1.28224
  5. 1H: ema100 - 1.2592
  6. 1H: price_ema9_diff - 0.000614751
  7. 1H: ema9_ema21_diff - 0.0184551
  8. 1H: ema21_ema50_diff - 0.024935
  9. 1H: price_ema100_diff - 0.0636101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.556274
  13. 1H: kc_percentage - 0.625641
  14. 1H: kc_width_percentage - 0.138957
    15. ¸
  15. 15m: ema9 - 1.37699
  16. 15m: ema21 - 1.35834
  17. 15m: ema50 - 1.33354
  18. 15m: ema100 - 1.31107
  19. 15m: price_ema9_diff - -0.027372
  20. 15m: ema9_ema21_diff - 0.013729
  21. 15m: ema21_ema50_diff - 0.0185939
  22. 15m: price_ema100_diff - 0.0215303
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.471006
  26. 15m: kc_percentage - 0.328884
  27. 15m: kc_width_percentage - 0.0891876
    28. ¸
  28. 5m: ema9 - 1.37486
  29. 5m: ema21 - 1.38159
  30. 5m: ema50 - 1.36465
  31. 5m: ema100 - 1.34194
  32. 5m: price_ema9_diff - -0.025868
  33. 5m: ema9_ema21_diff - -0.00486833
  34. 5m: ema21_ema50_diff - 0.0124082
  35. 5m: price_ema100_diff - -0.00197288
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.347551
  39. 5m: kc_percentage - -0.0786059
  40. 5m: kc_width_percentage - 0.0548729
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:31:39 2025-05-21 15:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.339 1.313 1.379 1.5 1.481
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 1.339
  • Stop Loss: 1.313
  • Take Profit: 1.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.313 - 1.339 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.339 - 1.379 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
406.2 100 303.3 4.06
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.339 = -412

Donc, tu peux acheter -307.69 avec un stoploss a 1.313

Avec un position size USD de -412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307.69
  • Taille de position USD -412
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.99 -1.4712471994025

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.313
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.404
            [stop_loss] => 1.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.417
            [stop_loss] => 1.313
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.313
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12637 FARTCOIN 2025-05-21 13:31:39 0.999674737 40
12638 BTC 2025-05-21 13:32:27 0.950814605 -100
12619 BTC 2025-05-21 13:26:52 0.946278155 -100
12626 ONDO 2025-05-21 13:29:13 0.935063839 30
12642 SEI 2025-05-21 13:34:09 0.929556966 -100
12625 SEI 2025-05-21 13:28:51 0.917379439 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.913534224 -100
12630 BGB 2025-05-21 13:30:01 0.906709313 30
12644 SEI 2025-05-21 13:40:56 0.895435095 -100
12640 ARB 2025-05-21 13:33:38 0.890675068 -100