Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-04-29 16:26:14
43 minutes
PNL
-0.80
Entry: 1.128
Last: 1.11900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005955053794
Details
  1. score: 2.02
  2. 1H: ema9 - 1.13287
  3. 1H: ema21 - 1.12739
  4. 1H: ema50 - 1.11385
  5. 1H: price_ema9_diff - -0.00423878
  6. 1H: ema9_ema21_diff - 0.00486752
  7. 1H: ema21_ema50_diff - 0.0121557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.508406
  11. 1H: kc_percentage - 0.503016
  12. 1H: kc_width_percentage - 0.0964217
    13. ¸
  13. 15m: ema9 - 1.13915
  14. 15m: ema21 - 1.13706
  15. 15m: ema50 - 1.13057
  16. 15m: price_ema9_diff - -0.00972294
  17. 15m: ema9_ema21_diff - 0.00183507
  18. 15m: ema21_ema50_diff - 0.0057427
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.453091
  22. 15m: kc_percentage - 0.311121
  23. 15m: kc_width_percentage - 0.0433742
    24. ¸
  24. 5m: ema9 - 1.13505
  25. 5m: ema21 - 1.13991
  26. 5m: ema50 - 1.13869
  27. 5m: price_ema9_diff - -0.00609997
  28. 5m: ema9_ema21_diff - -0.00426345
  29. 5m: ema21_ema50_diff - 0.00107223
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346768
  33. 5m: kc_percentage - -0.0249526
  34. 5m: kc_width_percentage - 0.0196633
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 16:26:14 2025-04-29 17:10:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.128 1.119 1.141 1.4 1.476
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 1.128
  • Stop Loss: 1.119
  • Take Profit: 1.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.119 - 1.128 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.128 - 1.141 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1010 100 895.6 10.10
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.128 = -1002.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.119

Avec un position size USD de -1002.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1002.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.80 -1.3918439716312

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1181
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1172
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1163
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1145
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5974 FARTCOIN 2025-04-29 16:26:14 0.99974829 -100
5972 FARTCOIN 2025-04-29 16:15:31 0.943754256 -100
2029 RENDER 2025-04-08 11:01:40 0.872597516 -100
2653 AI16Z 2025-04-10 03:37:36 0.868676 70
2032 RENDER 2025-04-08 11:11:14 0.854817748 -100
12618 MELANIA 2025-05-21 13:22:51 0.845902443 -100
12653 STX 2025-05-21 14:01:04 0.843853772 30
3783 SOL 2025-04-17 15:30:28 0.834672332 -70
3771 SOL 2025-04-17 15:25:27 0.833071351 -90
3777 SOL 2025-04-17 15:26:18 0.833071351 -90