Web3Way

Trade

sell - FARTCOIN

Status
loss
2025-04-13 20:22:11
1 hour
PNL
-1.87
Entry: 0.8302
Last: 0.84570000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01036536096
Details
  1. score: 1.14
  2. 1H: ema9 - 0.820129
  3. 1H: ema21 - 0.838111
  4. 1H: ema50 - 0.850736
  5. 1H: price_ema9_diff - 0.0120152
  6. 1H: ema9_ema21_diff - -0.0214547
  7. 1H: ema21_ema50_diff - -0.0148404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468343
  11. 1H: kc_percentage - 0.449833
  12. 1H: kc_width_percentage - 0.161301
    13. ¸
  13. 15m: ema9 - 0.806966
  14. 15m: ema21 - 0.811634
  15. 15m: ema50 - 0.826944
  16. 15m: price_ema9_diff - 0.0286249
  17. 15m: ema9_ema21_diff - -0.00575082
  18. 15m: ema21_ema50_diff - -0.0185143
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561499
  22. 15m: kc_percentage - 0.751208
  23. 15m: kc_width_percentage - 0.0919678
    24. ¸
  24. 5m: ema9 - 0.810819
  25. 5m: ema21 - 0.803911
  26. 5m: ema50 - 0.807414
  27. 5m: price_ema9_diff - 0.0241083
  28. 5m: ema9_ema21_diff - 0.0085921
  29. 5m: ema21_ema50_diff - -0.00433833
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.679683
  33. 5m: kc_percentage - 1.13626
  34. 5m: kc_width_percentage - 0.0493783
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:22:11 2025-04-13 22:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8302 0.8457 0.8069 1.5 0.8168
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 0.8302
  • Stop Loss: 0.8457
  • Take Profit: 0.8069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8457 - 0.8302 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8302 - 0.8069 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
427.2 100 514.5 4.27
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 0.8302 = 428.49

Donc, tu peux acheter 516.13 avec un stoploss a 0.8457

Avec un position size USD de 428.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 428.49
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.87 -1.9874728980968

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.84725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.8488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.85035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.85345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3326 FARTCOIN 2025-04-13 20:22:11 1 -100
3319 ENA 2025-04-13 20:21:19 0.949656308 40
3337 ENA 2025-04-13 20:31:20 0.922277 40
3323 POL 2025-04-13 20:21:48 0.917334378 -100
3324 PNUT 2025-04-13 20:22:01 0.917197943 -100
3343 PNUT 2025-04-13 20:32:03 0.897378 -100
3316 TIA 2025-04-13 20:21:09 0.895244 -100
3322 ZRO 2025-04-13 20:21:28 0.894662619 -100
3313 HBAR 2025-04-13 20:20:53 0.887588143 -100
3342 POL 2025-04-13 20:31:51 0.886143088 30