Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-04-16 19:52:11
2 hours
PNL
-1.58
Entry: 0.9012
Last: 0.88700000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009445603267
Details
  1. score: 2.06
  2. 1H: ema9 - 0.916211
  3. 1H: ema21 - 0.899097
  4. 1H: ema50 - 0.886481
  5. 1H: price_ema9_diff - -0.0166964
  6. 1H: ema9_ema21_diff - 0.0190348
  7. 1H: ema21_ema50_diff - 0.0142319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516031
  11. 1H: kc_percentage - 0.507099
  12. 1H: kc_width_percentage - 0.169445
    13. ¸
  13. 15m: ema9 - 0.920992
  14. 15m: ema21 - 0.925377
  15. 15m: ema50 - 0.913655
  16. 15m: price_ema9_diff - -0.0213887
  17. 15m: ema9_ema21_diff - -0.00473887
  18. 15m: ema21_ema50_diff - 0.0128307
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423599
  22. 15m: kc_percentage - 0.188565
  23. 15m: kc_width_percentage - 0.0864508
    24. ¸
  24. 5m: ema9 - 0.912058
  25. 5m: ema21 - 0.922003
  26. 5m: ema50 - 0.928526
  27. 5m: price_ema9_diff - -0.0117768
  28. 5m: ema9_ema21_diff - -0.010786
  29. 5m: ema21_ema50_diff - -0.00702521
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319204
  33. 5m: kc_percentage - -0.0586486
  34. 5m: kc_width_percentage - 0.0402374
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 19:52:11 2025-04-16 22:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9012 0.887 0.9225 1.5 0.814
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 0.9012
  • Stop Loss: 0.887
  • Take Profit: 0.9225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.887 - 0.9012 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9012 - 0.9225 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
508.9 100 564.6 5.09
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 0.9012 = -507.72

Donc, tu peux acheter -563.38 avec un stoploss a 0.887

Avec un position size USD de -507.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -507.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -1.7088326675544

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.88558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.88416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.88274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.8799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3667 FARTCOIN 2025-04-16 19:52:11 0.999975383 -100
3664 FARTCOIN 2025-04-16 19:42:14 0.962667048 -100
3666 HYPE 2025-04-16 19:52:06 0.959851086 -100
3669 HYPE 2025-04-16 20:02:47 0.943924725 80
4108 DOT 2025-04-20 04:10:22 0.93397814 -100
4100 DOT 2025-04-20 03:20:31 0.933542907 -100
135 MEW 2025-03-26 11:55:14 0.9312796 70
3663 HYPE 2025-04-16 19:42:09 0.929814637 -100
4066 EOS 2025-04-20 00:10:12 0.928319 -100
4087 HIFI 2025-04-20 02:51:49 0.927210629 -100