Web3Way

Trade

buy - FARTCOIN

Status
win
2025-04-10 03:37:34
32 minutes
PNL
2.13
Entry: 0.7123
Last: 0.72750000

Results

Status:
win
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: 0.03
  4. atr: 0.006764946019
Details
  1. score: 2.03
  2. 1H: ema9 - 0.726429
  3. 1H: ema21 - 0.692942
  4. 1H: ema50 - 0.62961
  5. 1H: price_ema9_diff - -0.0203909
  6. 1H: ema9_ema21_diff - 0.0483256
  7. 1H: ema21_ema50_diff - 0.100589
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.596352
  11. 1H: kc_percentage - 0.622832
  12. 1H: kc_width_percentage - 0.186526
    13. ¸
  13. 15m: ema9 - 0.726825
  14. 15m: ema21 - 0.730422
  15. 15m: ema50 - 0.718732
  16. 15m: price_ema9_diff - -0.0198857
  17. 15m: ema9_ema21_diff - -0.00492577
  18. 15m: ema21_ema50_diff - 0.0162656
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397889
  22. 15m: kc_percentage - 0.153065
  23. 15m: kc_width_percentage - 0.0727013
    24. ¸
  24. 5m: ema9 - 0.722859
  25. 5m: ema21 - 0.727028
  26. 5m: ema50 - 0.730006
  27. 5m: price_ema9_diff - -0.014524
  28. 5m: ema9_ema21_diff - -0.00573443
  29. 5m: ema21_ema50_diff - -0.00407969
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33082
  33. 5m: kc_percentage - -0.0302191
  34. 5m: kc_width_percentage - 0.0385478
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:37:34 2025-04-10 04:10:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7123 0.7022 0.7275 1.5 0.7745
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 0.7123
  • Stop Loss: 0.7022
  • Take Profit: 0.7275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7022 - 0.7123 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7123 - 0.7275 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
561.6 100 788.4 5.62
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.7123 = -564.2

Donc, tu peux acheter -792.08 avec un stoploss a 0.7022

Avec un position size USD de -564.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792.08
  • Taille de position USD -564.2
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.13 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7325
            [stop_loss] => 0.7022
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73755
            [stop_loss] => 0.7022
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7426
            [stop_loss] => 0.7022
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74765
            [stop_loss] => 0.7022
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7527
            [stop_loss] => 0.7022
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75775
            [stop_loss] => 0.7022
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7628
            [stop_loss] => 0.7022
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2652 FARTCOIN 2025-04-10 03:37:34 1 100
2656 BTC 2025-04-10 03:38:23 0.984316766 80
2640 BTC 2025-04-10 03:35:41 0.984316766 100
2631 BTC 2025-04-10 03:35:10 0.984316766 90
2622 BTC 2025-04-10 03:34:39 0.977251172 90
2660 AAVE 2025-04-10 03:38:48 0.975297093 -100
2632 XRP 2025-04-10 03:35:14 0.970899045 100
2641 XRP 2025-04-10 03:35:45 0.970899045 100
2637 SOL 2025-04-10 03:35:29 0.96775 -100
2646 SOL 2025-04-10 03:36:00 0.96775 -100