Web3Way

Trade

buy - FET

Status
loss
2025-04-10 00:21:09
13 minutes
PNL
-0.75
Entry: 0.4252
Last: 0.42200000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002141045336
Details
  1. score: 2.21
  2. 1H: ema9 - 0.43238
  3. 1H: ema21 - 0.421762
  4. 1H: ema50 - 0.407952
  5. 1H: price_ema9_diff - -0.0170239
  6. 1H: ema9_ema21_diff - 0.0251747
  7. 1H: ema21_ema50_diff - 0.0338521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567903
  11. 1H: kc_percentage - 0.578448
  12. 1H: kc_width_percentage - 0.0778145
    13. ¸
  13. 15m: ema9 - 0.43188
  14. 15m: ema21 - 0.434783
  15. 15m: ema50 - 0.429372
  16. 15m: price_ema9_diff - -0.0153656
  17. 15m: ema9_ema21_diff - -0.00667662
  18. 15m: ema21_ema50_diff - 0.0126022
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.324329
  22. 15m: kc_percentage - -0.157115
  23. 15m: kc_width_percentage - 0.0341189
    24. ¸
  24. 5m: ema9 - 0.42873
  25. 5m: ema21 - 0.431781
  26. 5m: ema50 - 0.435209
  27. 5m: price_ema9_diff - -0.00817695
  28. 5m: ema9_ema21_diff - -0.0070655
  29. 5m: ema21_ema50_diff - -0.0078779
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.238081
  33. 5m: kc_percentage - -0.214603
  34. 5m: kc_width_percentage - 0.0210208
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:21:09 2025-04-10 00:35:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4252 0.422 0.43 1.5 0.529
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 0.4252
  • Stop Loss: 0.422
  • Take Profit: 0.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.422 - 0.4252 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4252 - 0.43 = -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
1059 100 2491 10.59
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 0.4252 = -1063

Donc, tu peux acheter -2500 avec un stoploss a 0.422

Avec un position size USD de -1063$

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 -1063
  • 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 -0.964252116651

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4252
            [stop_loss] => 0.42168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4252
            [stop_loss] => 0.42136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4252
            [stop_loss] => 0.42104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4252
            [stop_loss] => 0.4204
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2574 FET 2025-04-10 00:21:09 1.00023627 -100
2575 FET 2025-04-10 00:24:02 1.00023627 -100
2573 FET 2025-04-10 00:11:36 0.993085623 -100
2576 FET 2025-04-10 00:33:18 0.992860734 -100
2571 FET 2025-04-10 00:08:31 0.988263249 -100
2584 FET 2025-04-10 00:36:27 0.988107145 -70
2572 MEW 2025-04-10 00:09:07 0.984291553 -80
3194 BCH 2025-04-12 21:50:10 0.981577098 -100
3191 BCH 2025-04-12 21:40:13 0.980754852 -100
3193 EOS 2025-04-12 21:50:08 0.979471862 -100