Web3Way

Trade

buy - FET

Status
loss
2025-04-10 00:08:31
16 minutes
PNL
-0.75
Entry: 0.4273
Last: 0.42410000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002144696598
Details
  1. score: 2.17
  2. 1H: ema9 - 0.4328
  3. 1H: ema21 - 0.421953
  4. 1H: ema50 - 0.408034
  5. 1H: price_ema9_diff - -0.0130348
  6. 1H: ema9_ema21_diff - 0.0257062
  7. 1H: ema21_ema50_diff - 0.0341113
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587658
  11. 1H: kc_percentage - 0.639585
  12. 1H: kc_width_percentage - 0.0753726
    13. ¸
  13. 15m: ema9 - 0.43347
  14. 15m: ema21 - 0.435705
  15. 15m: ema50 - 0.429527
  16. 15m: price_ema9_diff - -0.0141629
  17. 15m: ema9_ema21_diff - -0.00512892
  18. 15m: ema21_ema50_diff - 0.0143842
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.350342
  22. 15m: kc_percentage - -0.0879684
  23. 15m: kc_width_percentage - 0.0334278
    24. ¸
  24. 5m: ema9 - 0.431107
  25. 5m: ema21 - 0.433579
  26. 5m: ema50 - 0.436288
  27. 5m: price_ema9_diff - -0.00878054
  28. 5m: ema9_ema21_diff - -0.00570253
  29. 5m: ema21_ema50_diff - -0.00620926
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.265407
  33. 5m: kc_percentage - -0.171168
  34. 5m: kc_width_percentage - 0.0213506
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:08:31 2025-04-10 00:25:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4273 0.4241 0.4321 1.5 0.5282
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 0.4273
  • Stop Loss: 0.4241
  • Take Profit: 0.4321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4241 - 0.4273 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4273 - 0.4321 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1063 100 2487 10.63
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4273 = -1068.25

Donc, tu peux acheter -2500 avec un stoploss a 0.4241

Avec un position size USD de -1068.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1068.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.74888836882753

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4273
            [stop_loss] => 0.42378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4273
            [stop_loss] => 0.42346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4273
            [stop_loss] => 0.42314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4321
            [entry_price] => 0.4273
            [stop_loss] => 0.4225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2571 FET 2025-04-10 00:08:31 0.999455929 -100
2573 FET 2025-04-10 00:11:36 0.996748 -100
2574 FET 2025-04-10 00:21:09 0.988263309 -100
2575 FET 2025-04-10 00:24:02 0.988263309 -100
2572 MEW 2025-04-10 00:09:07 0.986844301 -80
2565 MEW 2025-04-09 23:52:45 0.984475851 -100
2556 AAVE 2025-04-09 23:49:05 0.983083427 40
2560 MEW 2025-04-09 23:49:57 0.98216635 -90
2528 AVAX 2025-04-09 23:33:13 0.980827928 90
2517 AVAX 2025-04-09 23:32:39 0.980827928 100