Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-23 07:49:10
50 seconds
PNL
-1.14
Entry: 1.575
Last: 1.55700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3377
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01176939691
Details
  1. score: 2.15
  2. 1H: ema9 - 1.58944
  3. 1H: ema21 - 1.56563
  4. 1H: ema50 - 1.49608
  5. 1H: ema100 - 1.41165
  6. 1H: price_ema9_diff - -0.00902514
  7. 1H: ema9_ema21_diff - 0.0152094
  8. 1H: ema21_ema50_diff - 0.0464885
  9. 1H: price_ema100_diff - 0.11578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539782
  13. 1H: kc_percentage - 0.542833
  14. 1H: kc_width_percentage - 0.106531
    15. ¸
  15. 15m: ema9 - 1.60581
  16. 15m: ema21 - 1.6027
  17. 15m: ema50 - 1.58802
  18. 15m: ema100 - 1.57099
  19. 15m: price_ema9_diff - -0.0191257
  20. 15m: ema9_ema21_diff - 0.00194116
  21. 15m: ema21_ema50_diff - 0.00924112
  22. 15m: price_ema100_diff - 0.0026141
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408753
  26. 15m: kc_percentage - 0.143697
  27. 15m: kc_width_percentage - 0.0500974
    28. ¸
  28. 5m: ema9 - 1.60045
  29. 5m: ema21 - 1.6084
  30. 5m: ema50 - 1.60745
  31. 5m: ema100 - 1.60526
  32. 5m: price_ema9_diff - -0.0158409
  33. 5m: ema9_ema21_diff - -0.0049446
  34. 5m: ema21_ema50_diff - 0.000592894
  35. 5m: price_ema100_diff - -0.0187905
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.289173
  39. 5m: kc_percentage - -0.15117
  40. 5m: kc_width_percentage - 0.032182
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:49:10 2025-05-23 07:50:00 50 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.575 1.557 1.602 1.5 1.487
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 1.575
  • Stop Loss: 1.557
  • Take Profit: 1.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.557 - 1.575 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.575 - 1.602 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
713.8 100 453.2 7.14
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.575 = -699.99

Donc, tu peux acheter -444.44 avec un stoploss a 1.557

Avec un position size USD de -699.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -699.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.14 -1.3015873015873

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.5552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.5534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.5516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13250 FARTCOIN 2025-05-23 07:49:10 0.999570549 -100
13237 SOL 2025-05-23 07:45:00 0.948584139 -100
13232 SOL 2025-05-23 07:37:25 0.943310857 -100
13246 POPCAT 2025-05-23 07:47:58 0.939338386 -100
3100 GRIFFAIN 2025-04-12 13:22:25 0.936588824 50
3097 PONKE 2025-04-12 13:21:59 0.93313086 90
13219 SOL 2025-05-23 07:24:48 0.928899944 -100
3090 PONKE 2025-04-12 13:11:34 0.924636304 80
11771 FET 2025-05-18 13:39:04 0.920248091 -100
13243 RAY 2025-05-23 07:47:10 0.919256747 -100