Web3Way

Trade

sell - FARTCOIN

Status
loss
2025-04-15 22:07:14
17 minutes
PNL
-1.19
Entry: 0.8519
Last: 0.86200000

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
  4. atr: 0.006709764552
Details
  1. score: 1
  2. 1H: ema9 - 0.841557
  3. 1H: ema21 - 0.858997
  4. 1H: ema50 - 0.872135
  5. 1H: price_ema9_diff - 0.0120406
  6. 1H: ema9_ema21_diff - -0.0203032
  7. 1H: ema21_ema50_diff - -0.0150636
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468439
  11. 1H: kc_percentage - 0.450777
  12. 1H: kc_width_percentage - 0.142384
    13. ¸
  13. 15m: ema9 - 0.837735
  14. 15m: ema21 - 0.83349
  15. 15m: ema50 - 0.846601
  16. 15m: price_ema9_diff - 0.0169942
  17. 15m: ema9_ema21_diff - 0.00509284
  18. 15m: ema21_ema50_diff - -0.0154868
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.610168
  22. 15m: kc_percentage - 0.864916
  23. 15m: kc_width_percentage - 0.0596383
    24. ¸
  24. 5m: ema9 - 0.847044
  25. 5m: ema21 - 0.838354
  26. 5m: ema50 - 0.831269
  27. 5m: price_ema9_diff - 0.00579223
  28. 5m: ema9_ema21_diff - 0.0103644
  29. 5m: ema21_ema50_diff - 0.00852365
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686064
  33. 5m: kc_percentage - 1.00362
  34. 5m: kc_width_percentage - 0.0302907
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 22:07:14 2025-04-15 22:25:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8519 0.862 0.8368 1.5 0.8142
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 0.8519
  • Stop Loss: 0.862
  • Take Profit: 0.8368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.862 - 0.8519 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8519 - 0.8368 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
677.1 100 794.9 6.77
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 0.8519 = 674.77

Donc, tu peux acheter 792.08 avec un stoploss a 0.862

Avec un position size USD de 674.77$

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 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 674.77
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.1855851625778

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86301
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3561 FARTCOIN 2025-04-15 22:07:14 0.999890506 -100
3565 FARTCOIN 2025-04-15 22:11:52 0.987346113 -100
3559 UNI 2025-04-15 22:05:03 0.965922892 100
3563 UNI 2025-04-15 22:10:29 0.956515253 100
450 MEW 2025-03-28 12:25:01 0.954221666 -60
1157 PNUT 2025-04-02 05:42:20 0.95393455 100
1156 PNUT 2025-04-02 05:11:53 0.953023136 -100
3558 DOGE 2025-04-15 22:04:59 0.952108681 70
606 PNUT 2025-03-28 20:34:49 0.951974332 30
580 WLD 2025-03-28 20:24:55 0.951329172 100