Web3Way

Trade

buy - FET

Status
loss
2025-04-10 00:33:18
6 minutes
PNL
-0.76
Entry: 0.4238
Last: 0.42060000

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: 0.24
  4. atr: 0.002137609569
Details
  1. score: 2.24
  2. 1H: ema9 - 0.4321
  3. 1H: ema21 - 0.421635
  4. 1H: ema50 - 0.407897
  5. 1H: price_ema9_diff - -0.0196854
  6. 1H: ema9_ema21_diff - 0.0248201
  7. 1H: ema21_ema50_diff - 0.0336793
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555455
  11. 1H: kc_percentage - 0.539591
  12. 1H: kc_width_percentage - 0.0792041
    13. ¸
  13. 15m: ema9 - 0.430168
  14. 15m: ema21 - 0.433735
  15. 15m: ema50 - 0.429131
  16. 15m: price_ema9_diff - -0.014683
  17. 15m: ema9_ema21_diff - -0.00822374
  18. 15m: ema21_ema50_diff - 0.0107289
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.308596
  22. 15m: kc_percentage - -0.211984
  23. 15m: kc_width_percentage - 0.0326111
    24. ¸
  24. 5m: ema9 - 0.427186
  25. 5m: ema21 - 0.430522
  26. 5m: ema50 - 0.434375
  27. 5m: price_ema9_diff - -0.00786491
  28. 5m: ema9_ema21_diff - -0.00774952
  29. 5m: ema21_ema50_diff - -0.00887039
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.215517
  33. 5m: kc_percentage - -0.237528
  34. 5m: kc_width_percentage - 0.0208142
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:33:18 2025-04-10 00:40:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4238 0.4206 0.4286 1.5 0.5305
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 0.4238
  • Stop Loss: 0.4206
  • Take Profit: 0.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4206 - 0.4238 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4238 - 0.4286 = -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
1057 100 2495 10.57
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 0.4238 = -1059.5

Donc, tu peux acheter -2500 avec un stoploss a 0.4206

Avec un position size USD de -1059.5$

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 -1059.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.77866918357716

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.42028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.41996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.41964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.419
            [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
2576 FET 2025-04-10 00:33:18 1 -100
2584 FET 2025-04-10 00:36:27 0.996848762 -70
2575 FET 2025-04-10 00:24:02 0.992697775 -100
2574 FET 2025-04-10 00:21:09 0.992697775 -100
2587 TIA 2025-04-10 00:36:47 0.990688384 100
2578 FLOKI 2025-04-10 00:33:24 0.989895165 70
2581 RENDER 2025-04-10 00:34:12 0.989258587 100
2579 ONDO 2025-04-10 00:33:42 0.986077964 40
2577 HBAR 2025-04-10 00:33:20 0.985376358 100
2583 UNI 2025-04-10 00:36:08 0.984774 70