Web3Way

Trade

sell - FET

Status
loss
2025-04-28 00:24:37
10 minutes
PNL
-0.65
Entry: 0.7129
Last: 0.71750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2365
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003038007654
Details
  1. score: 1.01
  2. 1H: ema9 - 0.713987
  3. 1H: ema21 - 0.730393
  4. 1H: ema50 - 0.739204
  5. 1H: price_ema9_diff - -0.00148887
  6. 1H: ema9_ema21_diff - -0.0224623
  7. 1H: ema21_ema50_diff - -0.0119191
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.394498
  11. 1H: kc_percentage - 0.205055
  12. 1H: kc_width_percentage - 0.0782496
    13. ¸
  13. 15m: ema9 - 0.706607
  14. 15m: ema21 - 0.70832
  15. 15m: ema50 - 0.720864
  16. 15m: price_ema9_diff - 0.00888413
  17. 15m: ema9_ema21_diff - -0.00241954
  18. 15m: ema21_ema50_diff - -0.0174007
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528147
  22. 15m: kc_percentage - 0.716484
  23. 15m: kc_width_percentage - 0.0318921
    24. ¸
  24. 5m: ema9 - 0.708817
  25. 5m: ema21 - 0.706703
  26. 5m: ema50 - 0.706778
  27. 5m: price_ema9_diff - 0.00577654
  28. 5m: ema9_ema21_diff - 0.00299199
  29. 5m: ema21_ema50_diff - -0.000106992
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66738
  33. 5m: kc_percentage - 1.00592
  34. 5m: kc_width_percentage - 0.0168265
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:24:37 2025-04-28 00:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7129 0.7175 0.7061 1.5 0.846
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 0.7129
  • Stop Loss: 0.7175
  • Take Profit: 0.7061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7175 - 0.7129 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7129 - 0.7061 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1252 100 1756 12.52
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7129 = 1239.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7175

Avec un position size USD de 1239.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1239.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.74344227801935

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.71796
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.71842
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.71888
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.7198
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5557 FET 2025-04-28 00:24:37 0.999139249 -100
1877 MEW 2025-04-07 06:21:45 0.962479174 50
5568 FET 2025-04-28 00:42:10 0.960852385 -100
7771 AAVE 2025-05-06 11:36:35 0.9567011 40
1847 TRX 2025-04-07 05:50:45 0.956573546 50
7770 AAVE 2025-05-06 11:30:32 0.955964565 30
7050 FIL 2025-05-03 17:30:43 0.955957055 50
7055 FIL 2025-05-03 17:36:51 0.955715239 50
11340 NEAR 2025-05-17 00:16:54 0.955529034 -100
1837 XLM 2025-04-07 05:40:36 0.955485404 -100