Web3Way

Trade

sell - FET

Status
win
2025-04-29 20:15:08
49 minutes
PNL
1.05
Entry: 0.7111
Last: 0.70360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5053
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003316298022
Details
  1. score: 1.25
  2. 1H: ema9 - 0.707983
  3. 1H: ema21 - 0.713415
  4. 1H: ema50 - 0.721246
  5. 1H: price_ema9_diff - 0.00436911
  6. 1H: ema9_ema21_diff - -0.00761409
  7. 1H: ema21_ema50_diff - -0.010858
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472979
  11. 1H: kc_percentage - 0.458299
  12. 1H: kc_width_percentage - 0.0665088
    13. ¸
  13. 15m: ema9 - 0.702673
  14. 15m: ema21 - 0.703335
  15. 15m: ema50 - 0.708976
  16. 15m: price_ema9_diff - 0.0119814
  17. 15m: ema9_ema21_diff - -0.000942211
  18. 15m: ema21_ema50_diff - -0.00795604
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57961
  22. 15m: kc_percentage - 0.832877
  23. 15m: kc_width_percentage - 0.0336187
    24. ¸
  24. 5m: ema9 - 0.705191
  25. 5m: ema21 - 0.701206
  26. 5m: ema50 - 0.701621
  27. 5m: price_ema9_diff - 0.00842569
  28. 5m: ema9_ema21_diff - 0.0056831
  29. 5m: ema21_ema50_diff - -0.000590417
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.719599
  33. 5m: kc_percentage - 1.24755
  34. 5m: kc_width_percentage - 0.018351
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 20:15:08 2025-04-29 21:05:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7111 0.7161 0.7036 1.5 0.8786
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 0.7111
  • Stop Loss: 0.7161
  • Take Profit: 0.7036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7161 - 0.7111 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7111 - 0.7036 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 1608 11.44
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7111 = 1137.76

Donc, tu peux acheter 1600 avec un stoploss a 0.7161

Avec un position size USD de 1137.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1137.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 -0.43594431162987

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7011
            [stop_loss] => 0.7161
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6986
            [stop_loss] => 0.7161
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6961
            [stop_loss] => 0.7161
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6936
            [stop_loss] => 0.7161
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6911
            [stop_loss] => 0.7161
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6886
            [stop_loss] => 0.7161
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6861
            [stop_loss] => 0.7161
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6010 FET 2025-04-29 20:18:53 1.00071251 30
6007 FET 2025-04-29 20:15:08 1.00071251 40
6003 FET 2025-04-29 20:08:05 0.972173393 -100
8100 SIGN 2025-05-07 14:20:28 0.949574 -100
8101 SIGN 2025-05-07 14:26:24 0.946877062 -100
1194 NEO 2025-04-02 16:22:33 0.944144189 90
480 CRV 2025-03-28 15:14:53 0.943115473 40
6020 FET 2025-04-29 20:37:56 0.942307889 30
8103 SIGN 2025-05-07 14:32:26 0.941656053 30
482 CRV 2025-03-28 15:24:53 0.939083457 50