Web3Way

Trade

buy - FET

Status
loss
2025-04-24 22:33:16
6 minutes
PNL
-0.83
Entry: 0.6827
Last: 0.67700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9242
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003802518902
Details
  1. score: 2.23
  2. 1H: ema9 - 0.692716
  3. 1H: ema21 - 0.677079
  4. 1H: ema50 - 0.653371
  5. 1H: price_ema9_diff - -0.014793
  6. 1H: ema9_ema21_diff - 0.0230937
  7. 1H: ema21_ema50_diff - 0.0362856
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561157
  11. 1H: kc_percentage - 0.569109
  12. 1H: kc_width_percentage - 0.0925941
    13. ¸
  13. 15m: ema9 - 0.693141
  14. 15m: ema21 - 0.697044
  15. 15m: ema50 - 0.68958
  16. 15m: price_ema9_diff - -0.0149801
  17. 15m: ema9_ema21_diff - -0.00559824
  18. 15m: ema21_ema50_diff - 0.0108227
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.36874
  22. 15m: kc_percentage - -0.0231586
  23. 15m: kc_width_percentage - 0.040034
    24. ¸
  24. 5m: ema9 - 0.689324
  25. 5m: ema21 - 0.694044
  26. 5m: ema50 - 0.698014
  27. 5m: price_ema9_diff - -0.00954505
  28. 5m: ema9_ema21_diff - -0.00680046
  29. 5m: ema21_ema50_diff - -0.00568792
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.261389
  33. 5m: kc_percentage - -0.231394
  34. 5m: kc_width_percentage - 0.0221427
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:33:16 2025-04-24 22:40:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6827 0.677 0.6913 1.5 0.7859
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 0.6827
  • Stop Loss: 0.677
  • Take Profit: 0.6913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.6827 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6827 - 0.6913 = -0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0056999999999999 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
957.5 100 1403 9.58
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.6827 = -958.18

Donc, tu peux acheter -1403.51 avec un stoploss a 0.677

Avec un position size USD de -958.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -958.18
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.96674967042624

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6827
            [stop_loss] => 0.67643
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6827
            [stop_loss] => 0.67586
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6827
            [stop_loss] => 0.67529
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6827
            [stop_loss] => 0.67415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4874 FET 2025-04-24 22:33:16 1.00005507 -100
4888 FET 2025-04-24 22:42:39 0.989041 70
4855 FET 2025-04-24 22:11:26 0.976319373 -100
4906 FET 2025-04-24 22:53:02 0.974862754 -70
4872 NEAR 2025-04-24 22:32:41 0.970960379 -100
3214 DOT 2025-04-12 22:20:19 0.969540715 -100
4887 NEAR 2025-04-24 22:42:17 0.969520807 -90
3206 DOT 2025-04-12 22:10:20 0.968332648 -100
3223 DOT 2025-04-12 22:30:21 0.967084706 -100
8053 LTC 2025-05-07 08:30:12 0.966743648 -100