Web3Way

Trade

sell - FET

Status
win
2025-05-25 15:57:41
7 minutes
PNL
0.80
Entry: 0.8145
Last: 0.80800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9872
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002882799436
Details
  1. score: 1.22
  2. 1H: ema9 - 0.812317
  3. 1H: ema21 - 0.825297
  4. 1H: ema50 - 0.843356
  5. 1H: ema100 - 0.84797
  6. 1H: price_ema9_diff - 0.00268628
  7. 1H: ema9_ema21_diff - -0.0157275
  8. 1H: ema21_ema50_diff - -0.0214123
  9. 1H: price_ema100_diff - -0.0394714
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396446
  13. 1H: kc_percentage - 0.310812
  14. 1H: kc_width_percentage - 0.063742
    15. ¸
  15. 15m: ema9 - 0.806354
  16. 15m: ema21 - 0.807044
  17. 15m: ema50 - 0.815376
  18. 15m: ema100 - 0.827305
  19. 15m: price_ema9_diff - 0.0101014
  20. 15m: ema9_ema21_diff - -0.000854638
  21. 15m: ema21_ema50_diff - -0.0102182
  22. 15m: price_ema100_diff - -0.0154783
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572526
  26. 15m: kc_percentage - 0.840114
  27. 15m: kc_width_percentage - 0.0276357
    28. ¸
  28. 5m: ema9 - 0.808452
  29. 5m: ema21 - 0.805921
  30. 5m: ema50 - 0.805596
  31. 5m: ema100 - 0.80772
  32. 5m: price_ema9_diff - 0.00747985
  33. 5m: ema9_ema21_diff - 0.00314105
  34. 5m: ema21_ema50_diff - 0.000402881
  35. 5m: price_ema100_diff - 0.00839311
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697634
  39. 5m: kc_percentage - 1.22004
  40. 5m: kc_width_percentage - 0.0144393
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:57:41 2025-05-25 16:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8145 0.8188 0.808 1.5 0.8973
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 0.8145
  • Stop Loss: 0.8188
  • Take Profit: 0.808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8188 - 0.8145 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8145 - 0.808 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1507 100 1850 15.07
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8145 = 1515.35

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8188

Avec un position size USD de 1515.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1515.35
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.036832412523016

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8059
            [stop_loss] => 0.8188
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80375
            [stop_loss] => 0.8188
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.8188
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79945
            [stop_loss] => 0.8188
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7973
            [stop_loss] => 0.8188
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79515
            [stop_loss] => 0.8188
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.793
            [stop_loss] => 0.8188
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13980 FET 2025-05-25 15:57:41 1.00005686 50
13999 FET 2025-05-25 16:01:50 0.993687689 40
13976 NEAR 2025-05-25 15:57:09 0.974620759 50
12068 TRX 2025-05-19 02:07:46 0.974319935 -100
13993 AI16Z 2025-05-25 15:59:53 0.972756267 -100
12072 TRX 2025-05-19 02:14:58 0.972228706 30
13997 NEAR 2025-05-25 16:01:25 0.972210586 40
13986 1000BONK 2025-05-25 15:58:27 0.969599 30
13988 ONDO 2025-05-25 15:58:46 0.967358649 40
13968 AI16Z 2025-05-25 15:52:04 0.966124833 -100