Web3Way

Trade

sell - FET

Status
loss
2025-04-28 00:48:35
56 minutes
PNL
-0.64
Entry: 0.721
Last: 0.72560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5901
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: 0.3
  4. atr: 0.003068279434
Details
  1. score: 1.3
  2. 1H: ema9 - 0.715607
  3. 1H: ema21 - 0.73113
  4. 1H: ema50 - 0.739522
  5. 1H: price_ema9_diff - 0.00737561
  6. 1H: ema9_ema21_diff - -0.0212311
  7. 1H: ema21_ema50_diff - -0.0113477
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434585
  11. 1H: kc_percentage - 0.344565
  12. 1H: kc_width_percentage - 0.0814204
    13. ¸
  13. 15m: ema9 - 0.711996
  14. 15m: ema21 - 0.710664
  15. 15m: ema50 - 0.720948
  16. 15m: price_ema9_diff - 0.0126689
  17. 15m: ema9_ema21_diff - 0.00187375
  18. 15m: ema21_ema50_diff - -0.0142634
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.607273
  22. 15m: kc_percentage - 0.96747
  23. 15m: kc_width_percentage - 0.0311873
    24. ¸
  24. 5m: ema9 - 0.71532
  25. 5m: ema21 - 0.711039
  26. 5m: ema50 - 0.708768
  27. 5m: price_ema9_diff - 0.0079875
  28. 5m: ema9_ema21_diff - 0.00602156
  29. 5m: ema21_ema50_diff - 0.00320328
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.73869
  33. 5m: kc_percentage - 1.29857
  34. 5m: kc_width_percentage - 0.0168656
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:48:35 2025-04-28 01:45:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.721 0.7256 0.7141 1.5 0.8358
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 0.721
  • Stop Loss: 0.7256
  • Take Profit: 0.7141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7256 - 0.721 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.721 - 0.7141 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1253 100 1738 12.53
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 0.721 = 1253.91

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7256

Avec un position size USD de 1253.91$

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 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1253.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.88765603328711

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7141
            [entry_price] => 0.721
            [stop_loss] => 0.72606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7141
            [entry_price] => 0.721
            [stop_loss] => 0.72652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7141
            [entry_price] => 0.721
            [stop_loss] => 0.72698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7141
            [entry_price] => 0.721
            [stop_loss] => 0.7279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5570 FET 2025-04-28 00:48:35 0.9994964 -100
5572 FET 2025-04-28 00:51:56 0.990735 -100
5568 FET 2025-04-28 00:42:10 0.99073416 -100
5574 FET 2025-04-28 01:01:16 0.967558444 -100
11360 OP 2025-05-17 00:23:13 0.963979542 -100
11406 OP 2025-05-17 00:38:27 0.961803675 50
718 WAL 2025-03-29 18:33:50 0.96028024 90
1877 MEW 2025-04-07 06:21:45 0.957335591 50
1853 XRP 2025-04-07 06:20:07 0.956774771 40
5577 FET 2025-04-28 01:08:04 0.956205964 -100