Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-04-16 19:42:14
17 minutes
PNL
-1.54
Entry: 0.9031
Last: 0.88920000

Results

Status:
loss
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: 0.14
  4. atr: 0.009261904757
Details
  1. score: 2.14
  2. 1H: ema9 - 0.916591
  3. 1H: ema21 - 0.89927
  4. 1H: ema50 - 0.886555
  5. 1H: price_ema9_diff - -0.0150029
  6. 1H: ema9_ema21_diff - 0.0192617
  7. 1H: ema21_ema50_diff - 0.0143415
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520312
  11. 1H: kc_percentage - 0.518536
  12. 1H: kc_width_percentage - 0.16745
    13. ¸
  13. 15m: ema9 - 0.9265
  14. 15m: ema21 - 0.92805
  15. 15m: ema50 - 0.914273
  16. 15m: price_ema9_diff - -0.025215
  17. 15m: ema9_ema21_diff - -0.00166953
  18. 15m: ema21_ema50_diff - 0.0150688
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427298
  22. 15m: kc_percentage - 0.189632
  23. 15m: kc_width_percentage - 0.0898503
    24. ¸
  24. 5m: ema9 - 0.917251
  25. 5m: ema21 - 0.926036
  26. 5m: ema50 - 0.930727
  27. 5m: price_ema9_diff - -0.0152813
  28. 5m: ema9_ema21_diff - -0.00948704
  29. 5m: ema21_ema50_diff - -0.00504046
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289293
  33. 5m: kc_percentage - -0.144171
  34. 5m: kc_width_percentage - 0.0386637
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 19:42:14 2025-04-16 20:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9031 0.8892 0.9239 1.5 0.8005
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 0.9031
  • Stop Loss: 0.8892
  • Take Profit: 0.9239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8892 - 0.9031 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9031 - 0.9239 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
520 100 575.8 5.20
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.9031 = -519.77

Donc, tu peux acheter -575.54 avec un stoploss a 0.8892

Avec un position size USD de -519.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -575.54
  • Taille de position USD -519.77
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.54 -1.5502159229321

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88781
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3664 FARTCOIN 2025-04-16 19:42:14 0.99999994 -100
3667 FARTCOIN 2025-04-16 19:52:11 0.962883472 -100
3663 HYPE 2025-04-16 19:42:09 0.960564554 -100
3666 HYPE 2025-04-16 19:52:06 0.944906414 -100
135 MEW 2025-03-26 11:55:14 0.932395458 70
133 MEW 2025-03-26 11:45:15 0.932294428 70
3659 HYPE 2025-04-16 19:32:07 0.931453586 -100
1065 BERA 2025-04-01 14:04:39 0.928855 -100
132 MEW 2025-03-26 11:35:14 0.927345872 60
3661 CRV 2025-04-16 19:40:44 0.926781 -100