Web3Way

Trade

sell - FET

Status
loss
2025-04-28 00:51:56
48 minutes
PNL
-0.63
Entry: 0.72
Last: 0.72450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.588
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: 0.16
  4. atr: 0.003025438265
Details
  1. score: 1.16
  2. 1H: ema9 - 0.715407
  3. 1H: ema21 - 0.731039
  4. 1H: ema50 - 0.739482
  5. 1H: price_ema9_diff - 0.00628219
  6. 1H: ema9_ema21_diff - -0.0213829
  7. 1H: ema21_ema50_diff - -0.0114183
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429925
  11. 1H: kc_percentage - 0.329848
  12. 1H: kc_width_percentage - 0.0818668
    13. ¸
  13. 15m: ema9 - 0.711796
  14. 15m: ema21 - 0.710574
  15. 15m: ema50 - 0.720908
  16. 15m: price_ema9_diff - 0.0115447
  17. 15m: ema9_ema21_diff - 0.00172047
  18. 15m: ema21_ema50_diff - -0.0143359
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598157
  22. 15m: kc_percentage - 0.922721
  23. 15m: kc_width_percentage - 0.031564
    24. ¸
  24. 5m: ema9 - 0.716272
  25. 5m: ema21 - 0.711861
  26. 5m: ema50 - 0.709203
  27. 5m: price_ema9_diff - 0.00523632
  28. 5m: ema9_ema21_diff - 0.00619584
  29. 5m: ema21_ema50_diff - 0.00374813
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.706568
  33. 5m: kc_percentage - 1.16
  34. 5m: kc_width_percentage - 0.0165668
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:51:56 2025-04-28 01:40:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.72 0.7245 0.7132 1.5 0.8236
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 0.72
  • Stop Loss: 0.7245
  • Take Profit: 0.7132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7245 - 0.72 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.72 - 0.7132 = 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
1269 100 1763 12.69
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 0.72 = 1280

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7245

Avec un position size USD de 1280$

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 1280
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.66666666666667

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.72495
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.7254
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.72585
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.72675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5572 FET 2025-04-28 00:51:56 1.00017381 -100
5570 FET 2025-04-28 00:48:35 0.990735 -100
5568 FET 2025-04-28 00:42:10 0.981585324 -100
5574 FET 2025-04-28 01:01:16 0.980871916 -100
5577 FET 2025-04-28 01:08:04 0.967141807 -100
11406 OP 2025-05-17 00:38:27 0.964564264 50
11360 OP 2025-05-17 00:23:13 0.960850596 -100
718 WAL 2025-03-29 18:33:50 0.960047185 90
1853 XRP 2025-04-07 06:20:07 0.958426833 40
11425 RENDER 2025-05-17 00:42:20 0.958105385 30