Web3Way

Trade

sell - FARTCOIN

Status
win
2025-04-03 15:11:55
58 minutes
PNL
2.88
Entry: 0.3891
Last: 0.37790000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004973712061
Details
  1. score: 1.06
  2. 1H: ema9 - 0.380366
  3. 1H: ema21 - 0.399357
  4. 1H: ema50 - 0.433116
  5. 1H: price_ema9_diff - 0.0218693
  6. 1H: ema9_ema21_diff - -0.0475551
  7. 1H: ema21_ema50_diff - -0.0779438
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421443
  11. 1H: kc_percentage - 0.382768
  12. 1H: kc_width_percentage - 0.185675
    13. ¸
  13. 15m: ema9 - 0.377847
  14. 15m: ema21 - 0.374774
  15. 15m: ema50 - 0.383259
  16. 15m: price_ema9_diff - 0.0300249
  17. 15m: ema9_ema21_diff - 0.00819927
  18. 15m: ema21_ema50_diff - -0.0221395
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.625028
  22. 15m: kc_percentage - 0.937949
  23. 15m: kc_width_percentage - 0.0840219
    24. ¸
  24. 5m: ema9 - 0.382118
  25. 5m: ema21 - 0.377244
  26. 5m: ema50 - 0.373698
  27. 5m: price_ema9_diff - 0.0185071
  28. 5m: ema9_ema21_diff - 0.0129205
  29. 5m: ema21_ema50_diff - 0.00948819
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.711832
  33. 5m: kc_percentage - 1.05595
  34. 5m: kc_width_percentage - 0.0535939
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 15:11:55 2025-04-03 16:10:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3891 0.3966 0.3779 1.5 0.9103
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 0.3891
  • Stop Loss: 0.3966
  • Take Profit: 0.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3966 - 0.3891 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3891 - 0.3779 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075 = 1.4933

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
417.2 100 1072 4.17
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.3891 = 415.04

Donc, tu peux acheter 1066.67 avec un stoploss a 0.3966

Avec un position size USD de 415.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 415.04
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3966
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3966
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3966
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36285
            [stop_loss] => 0.3966
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3966
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35535
            [stop_loss] => 0.3966
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3516
            [stop_loss] => 0.3966
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1372 FARTCOIN 2025-04-03 15:11:55 1.00035191 30
1361 FARTCOIN 2025-04-03 15:02:21 0.974060357 30
1357 FARTCOIN 2025-04-03 14:51:53 0.958980083 -100
502 AVAX 2025-03-28 17:44:50 0.949728549 -100
499 AVAX 2025-03-28 17:34:54 0.947462201 -100
1403 MEW 2025-04-03 17:31:57 0.946611464 -100
505 AVAX 2025-03-28 18:05:16 0.946244895 -100
510 AVAX 2025-03-28 18:14:43 0.944444716 -100
1399 MEW 2025-04-03 17:22:24 0.943250954 -100
1710 NOT 2025-04-06 21:31:30 0.941348135 100