Web3Way

Trade

buy - FET

Status
loss
2025-04-10 00:36:27
8 minutes
PNL
-0.78
Entry: 0.4222
Last: 0.41890000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002171280005
Details
  1. score: 2.31
  2. 1H: ema9 - 0.43178
  3. 1H: ema21 - 0.421489
  4. 1H: ema50 - 0.407834
  5. 1H: price_ema9_diff - -0.0227291
  6. 1H: ema9_ema21_diff - 0.0244145
  7. 1H: ema21_ema50_diff - 0.0334816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54188
  11. 1H: kc_percentage - 0.496538
  12. 1H: kc_width_percentage - 0.0812096
    13. ¸
  13. 15m: ema9 - 0.429848
  14. 15m: ema21 - 0.43359
  15. 15m: ema50 - 0.429068
  16. 15m: price_ema9_diff - -0.01764
  17. 15m: ema9_ema21_diff - -0.00862906
  18. 15m: ema21_ema50_diff - 0.0105377
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.291902
  22. 15m: kc_percentage - -0.276286
  23. 15m: kc_width_percentage - 0.0344401
    24. ¸
  24. 5m: ema9 - 0.42598
  25. 5m: ema21 - 0.429658
  26. 5m: ema50 - 0.433847
  27. 5m: price_ema9_diff - -0.00879958
  28. 5m: ema9_ema21_diff - -0.00855918
  29. 5m: ema21_ema50_diff - -0.00965506
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.194314
  33. 5m: kc_percentage - -0.305374
  34. 5m: kc_width_percentage - 0.0212387
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:36:27 2025-04-10 00:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4222 0.4189 0.4271 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 0.4222
  • Stop Loss: 0.4189
  • Take Profit: 0.4271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4189 - 0.4222 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4222 - 0.4271 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1037 100 2456 10.37
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4222 = -1023.51

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4189

Avec un position size USD de -1023.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1023.51
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -0.87636191378494

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41857
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41791
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2584 FET 2025-04-10 00:36:27 1 -70
2576 FET 2025-04-10 00:33:18 0.996848762 -100
2587 TIA 2025-04-10 00:36:47 0.995392144 100
2586 FLOKI 2025-04-10 00:36:31 0.9897542 80
2578 FLOKI 2025-04-10 00:33:24 0.98968184 70
2581 RENDER 2025-04-10 00:34:12 0.989368916 100
2590 RENDER 2025-04-10 00:37:18 0.989144087 100
2583 UNI 2025-04-10 00:36:08 0.989115834 70
2574 FET 2025-04-10 00:21:09 0.987859666 -100
2575 FET 2025-04-10 00:24:02 0.987859666 -100