Web3Way

Trade

sell - FET

Status
loss
2025-04-29 20:08:05
21 minutes
PNL
-0.72
Entry: 0.7073
Last: 0.71240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.109
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: 0.12
  4. atr: 0.003382759555
Details
  1. score: 1.12
  2. 1H: ema9 - 0.707223
  3. 1H: ema21 - 0.713069
  4. 1H: ema50 - 0.721097
  5. 1H: price_ema9_diff - 0.000107971
  6. 1H: ema9_ema21_diff - -0.00819913
  7. 1H: ema21_ema50_diff - -0.0111326
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447922
  11. 1H: kc_percentage - 0.381286
  12. 1H: kc_width_percentage - 0.0644343
    13. ¸
  13. 15m: ema9 - 0.699806
  14. 15m: ema21 - 0.702213
  15. 15m: ema50 - 0.70874
  16. 15m: price_ema9_diff - 0.0106715
  17. 15m: ema9_ema21_diff - -0.00342851
  18. 15m: ema21_ema50_diff - -0.00920905
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542916
  22. 15m: kc_percentage - 0.716236
  23. 15m: kc_width_percentage - 0.0350288
    24. ¸
  24. 5m: ema9 - 0.701308
  25. 5m: ema21 - 0.698874
  26. 5m: ema50 - 0.700686
  27. 5m: price_ema9_diff - 0.00857305
  28. 5m: ema9_ema21_diff - 0.00348268
  29. 5m: ema21_ema50_diff - -0.00258633
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.677008
  33. 5m: kc_percentage - 1.12252
  34. 5m: kc_width_percentage - 0.0190405
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 20:08:05 2025-04-29 20:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7073 0.7124 0.6997 1.5 0.9071
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 0.7073
  • Stop Loss: 0.7124
  • Take Profit: 0.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7124 - 0.7073 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7073 - 0.6997 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1115 100 1577 11.15
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7073 = 1109.49

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7124

Avec un position size USD de 1109.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1109.49
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.97554078891558

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71291
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6003 FET 2025-04-29 20:08:05 1.00030673 -100
6010 FET 2025-04-29 20:18:53 0.972173393 30
6007 FET 2025-04-29 20:15:08 0.972173393 40
1194 NEO 2025-04-02 16:22:33 0.953322411 90
8096 TAO 2025-05-07 14:01:20 0.943878293 50
8100 SIGN 2025-05-07 14:20:28 0.943000793 -100
480 CRV 2025-03-28 15:14:53 0.940087914 40
8101 SIGN 2025-05-07 14:26:24 0.938523293 -100
6002 BNB 2025-04-29 20:07:37 0.938360274 -100
482 CRV 2025-03-28 15:24:53 0.93693471 50