Web3Way

Trade

sell - FET

Status
loss
2025-04-28 00:42:10
17 minutes
PNL
-0.63
Entry: 0.7179
Last: 0.72240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5908
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.00300625402
Details
  1. score: 1.16
  2. 1H: ema9 - 0.714987
  3. 1H: ema21 - 0.730848
  4. 1H: ema50 - 0.7394
  5. 1H: price_ema9_diff - 0.00398513
  6. 1H: ema9_ema21_diff - -0.021702
  7. 1H: ema21_ema50_diff - -0.0115663
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419886
  11. 1H: kc_percentage - 0.292691
  12. 1H: kc_width_percentage - 0.0801562
    13. ¸
  13. 15m: ema9 - 0.709505
  14. 15m: ema21 - 0.709522
  15. 15m: ema50 - 0.720899
  16. 15m: price_ema9_diff - 0.0118308
  17. 15m: ema9_ema21_diff - -2.346E-5
  18. 15m: ema21_ema50_diff - -0.0157811
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578446
  22. 15m: kc_percentage - 0.869498
  23. 15m: kc_width_percentage - 0.0325425
    24. ¸
  24. 5m: ema9 - 0.71366
  25. 5m: ema21 - 0.709933
  26. 5m: ema50 - 0.708159
  27. 5m: price_ema9_diff - 0.00597137
  28. 5m: ema9_ema21_diff - 0.00525001
  29. 5m: ema21_ema50_diff - 0.00250524
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703113
  33. 5m: kc_percentage - 1.15605
  34. 5m: kc_width_percentage - 0.0164495
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:42:10 2025-04-28 01:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7179 0.7224 0.7111 1.5 0.8396
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 0.7179
  • Stop Loss: 0.7224
  • Take Profit: 0.7111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7224 - 0.7179 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7179 - 0.7111 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045000000000001 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1274 100 1774 12.74
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.7179 = 1276.27

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7224

Avec un position size USD de 1276.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1276.27
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.69647583228862

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.72285
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.7233
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.72375
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.72465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5568 FET 2025-04-28 00:42:10 0.999816179 -100
5570 FET 2025-04-28 00:48:35 0.99073416 -100
5572 FET 2025-04-28 00:51:56 0.981585324 -100
11360 OP 2025-05-17 00:23:13 0.96639365 -100
5557 FET 2025-04-28 00:24:37 0.960852265 -100
718 WAL 2025-03-29 18:33:50 0.960206568 90
1877 MEW 2025-04-07 06:21:45 0.959787846 50
11406 OP 2025-05-17 00:38:27 0.959274888 50
5574 FET 2025-04-28 01:01:16 0.9572348 -100
11365 RENDER 2025-05-17 00:24:52 0.956860304 50