Web3Way

Trade

sell - FET

Status
loss
2025-04-28 01:01:16
8 minutes
PNL
-0.60
Entry: 0.7196
Last: 0.72390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1268
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: 0.05
  4. atr: 0.002877234055
Details
  1. score: 1.05
  2. 1H: ema9 - 0.716181
  3. 1H: ema21 - 0.729965
  4. 1H: ema50 - 0.738586
  5. 1H: price_ema9_diff - 0.00468244
  6. 1H: ema9_ema21_diff - -0.0188829
  7. 1H: ema21_ema50_diff - -0.0116712
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428053
  11. 1H: kc_percentage - 0.323843
  12. 1H: kc_width_percentage - 0.0741657
    13. ¸
  13. 15m: ema9 - 0.713293
  14. 15m: ema21 - 0.711362
  15. 15m: ema50 - 0.721097
  16. 15m: price_ema9_diff - 0.00886569
  17. 15m: ema9_ema21_diff - 0.00271429
  18. 15m: ema21_ema50_diff - -0.0135
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.594311
  22. 15m: kc_percentage - 0.898476
  23. 15m: kc_width_percentage - 0.0291685
    24. ¸
  24. 5m: ema9 - 0.717457
  25. 5m: ema21 - 0.713197
  26. 5m: ema50 - 0.71001
  27. 5m: price_ema9_diff - 0.00300397
  28. 5m: ema9_ema21_diff - 0.00597336
  29. 5m: ema21_ema50_diff - 0.00448846
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694585
  33. 5m: kc_percentage - 1.05029
  34. 5m: kc_width_percentage - 0.015467
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 01:01:16 2025-04-28 01:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7196 0.7239 0.7131 1.5 0.8342
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 0.7196
  • Stop Loss: 0.7239
  • Take Profit: 0.7131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7239 - 0.7196 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7196 - 0.7131 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1334 100 1854 13.34
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7196 = 1338.79

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7239

Avec un position size USD de 1338.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1338.79
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.66703724291273

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72476
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72519
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72605
            [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
5574 FET 2025-04-28 01:01:16 0.999892 -100
5577 FET 2025-04-28 01:08:04 0.990194 -100
5572 FET 2025-04-28 00:51:56 0.980871916 -100
5580 FET 2025-04-28 01:14:45 0.979913056 -100
5570 FET 2025-04-28 00:48:35 0.967558444 -100
11406 OP 2025-05-17 00:38:27 0.961627185 50
11425 RENDER 2025-05-17 00:42:20 0.960908175 30
1853 XRP 2025-04-07 06:20:07 0.958400249 40
5568 FET 2025-04-28 00:42:10 0.95723474 -100
1453 BERA 2025-04-04 11:22:09 0.95622927 30