Web3Way

Trade

sell - FET

Status
win
2025-04-06 21:24:59
55 minutes
PNL
1.61
Entry: 0.3903
Last: 0.38400000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002818375278
Details
  1. score: 1.1
  2. 1H: ema9 - 0.389622
  3. 1H: ema21 - 0.400516
  4. 1H: ema50 - 0.415235
  5. 1H: price_ema9_diff - 0.00169095
  6. 1H: ema9_ema21_diff - -0.0271989
  7. 1H: ema21_ema50_diff - -0.0354481
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.358187
  11. 1H: kc_percentage - 0.214383
  12. 1H: kc_width_percentage - 0.0845639
    13. ¸
  13. 15m: ema9 - 0.384633
  14. 15m: ema21 - 0.38603
  15. 15m: ema50 - 0.393614
  16. 15m: price_ema9_diff - 0.0146787
  17. 15m: ema9_ema21_diff - -0.00361814
  18. 15m: ema21_ema50_diff - -0.0192671
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536605
  22. 15m: kc_percentage - 0.716833
  23. 15m: kc_width_percentage - 0.0529148
    24. ¸
  24. 5m: ema9 - 0.384792
  25. 5m: ema21 - 0.38347
  26. 5m: ema50 - 0.384473
  27. 5m: price_ema9_diff - 0.014361
  28. 5m: ema9_ema21_diff - 0.00344905
  29. 5m: ema21_ema50_diff - -0.00260976
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639768
  33. 5m: kc_percentage - 1.09943
  34. 5m: kc_width_percentage - 0.0291056
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:59 2025-04-06 22:20:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3903 0.3945 0.384 1.5 0.5583
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 0.3903
  • Stop Loss: 0.3945
  • Take Profit: 0.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3945 - 0.3903 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3903 - 0.384 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
738.6 100 1892 7.39
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3903 = 743.43

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3945

Avec un position size USD de 743.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 743.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.15372790161415

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3945
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3945
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3945
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3945
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3945
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3714
            [stop_loss] => 0.3945
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3693
            [stop_loss] => 0.3945
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1660 FET 2025-04-06 21:24:59 1 100
1683 FET 2025-04-06 21:25:58 0.994726 100
1649 SOL 2025-04-06 21:24:35 0.990205944 100
1624 SOL 2025-04-06 21:20:27 0.990205944 100
1634 APT 2025-04-06 21:20:50 0.990197539 100
1659 APT 2025-04-06 21:24:57 0.990197539 100
1633 NEAR 2025-04-06 21:20:46 0.989640832 100
1658 NEAR 2025-04-06 21:24:54 0.989640832 100
1711 BRETT 2025-04-06 21:31:32 0.988013566 100
1682 APT 2025-04-06 21:25:56 0.987393856 100