Web3Way

Trade

sell - FARTCOIN

Status
loss
2025-04-15 21:21:50
23 minutes
PNL
-1.32
Entry: 0.842
Last: 0.85310000

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: 0.1
  4. atr: 0.007373967179
Details
  1. score: 1.1
  2. 1H: ema9 - 0.836971
  3. 1H: ema21 - 0.858802
  4. 1H: ema50 - 0.873539
  5. 1H: price_ema9_diff - 0.00585533
  6. 1H: ema9_ema21_diff - -0.0254198
  7. 1H: ema21_ema50_diff - -0.0168704
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444134
  11. 1H: kc_percentage - 0.378614
  12. 1H: kc_width_percentage - 0.152133
    13. ¸
  13. 15m: ema9 - 0.824853
  14. 15m: ema21 - 0.827624
  15. 15m: ema50 - 0.845927
  16. 15m: price_ema9_diff - 0.0207175
  17. 15m: ema9_ema21_diff - -0.00334756
  18. 15m: ema21_ema50_diff - -0.0216369
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564005
  22. 15m: kc_percentage - 0.764065
  23. 15m: kc_width_percentage - 0.06698
    24. ¸
  24. 5m: ema9 - 0.829633
  25. 5m: ema21 - 0.823961
  26. 5m: ema50 - 0.824579
  27. 5m: price_ema9_diff - 0.0150081
  28. 5m: ema9_ema21_diff - 0.00688471
  29. 5m: ema21_ema50_diff - -0.000750344
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682848
  33. 5m: kc_percentage - 1.10453
  34. 5m: kc_width_percentage - 0.035031
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 21:21:50 2025-04-15 21:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.842 0.8531 0.8254 1.5 0.8119
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 0.842
  • Stop Loss: 0.8531
  • Take Profit: 0.8254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8531 - 0.842 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.842 - 0.8254 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
609 100 723.3 6.09
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.842 = 606.85

Donc, tu peux acheter 720.72 avec un stoploss a 0.8531

Avec un position size USD de 606.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 606.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.4133016627078

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85421
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3550 FARTCOIN 2025-04-15 21:21:50 1.00056887 -100
3552 FARTCOIN 2025-04-15 21:31:50 0.975277126 -100
1712 ZRO 2025-04-06 21:31:36 0.954173863 100
1614 ZRO 2025-04-06 21:11:35 0.950759053 -100
1156 PNUT 2025-04-02 05:11:53 0.950377584 -100
1683 FET 2025-04-06 21:25:58 0.949962 100
562 PNUT 2025-03-28 20:04:28 0.949631155 -100
1660 FET 2025-04-06 21:24:59 0.949629 100
3551 AAVE 2025-04-15 21:30:31 0.949177861 70
224 BNB 2025-03-26 21:14:58 0.948958814 -100