Web3Way

Trade

sell - FET

Status
loss
2025-05-03 15:30:58
19 minutes
PNL
-0.61
Entry: 0.6926
Last: 0.69680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7049
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002830257227
Details
  1. score: 1.13
  2. 1H: ema9 - 0.690542
  3. 1H: ema21 - 0.697253
  4. 1H: ema50 - 0.70916
  5. 1H: price_ema9_diff - 0.00295122
  6. 1H: ema9_ema21_diff - -0.00962461
  7. 1H: ema21_ema50_diff - -0.0167907
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428152
  11. 1H: kc_percentage - 0.394621
  12. 1H: kc_width_percentage - 0.0562696
    13. ¸
  13. 15m: ema9 - 0.686509
  14. 15m: ema21 - 0.687616
  15. 15m: ema50 - 0.692398
  16. 15m: price_ema9_diff - 0.00885734
  17. 15m: ema9_ema21_diff - -0.00160944
  18. 15m: ema21_ema50_diff - -0.0069066
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559277
  22. 15m: kc_percentage - 0.757504
  23. 15m: kc_width_percentage - 0.0288009
    24. ¸
  24. 5m: ema9 - 0.686757
  25. 5m: ema21 - 0.685085
  26. 5m: ema50 - 0.68614
  27. 5m: price_ema9_diff - 0.00852764
  28. 5m: ema9_ema21_diff - 0.00244086
  29. 5m: ema21_ema50_diff - -0.00153808
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.677172
  33. 5m: kc_percentage - 1.13346
  34. 5m: kc_width_percentage - 0.0170435
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:30:58 2025-05-03 15:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6926 0.6968 0.6862 1.5 0.782
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 0.6926
  • Stop Loss: 0.6968
  • Take Profit: 0.6862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6968 - 0.6926 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6926 - 0.6862 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1305 100 1884 13.05
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6926 = 1319.24

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6968

Avec un position size USD de 1319.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1319.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.63528732313023

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69722
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69764
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69806
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.6989
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6988 FET 2025-05-03 15:30:58 0.999401093 -100
6995 FET 2025-05-03 15:37:20 0.988210082 30
7000 FET 2025-05-03 15:44:16 0.976810694 -100
7006 FET 2025-05-03 15:48:48 0.964970171 30
6392 PAXG 2025-05-01 08:31:21 0.944699585 -100
6986 AVAX 2025-05-03 15:30:39 0.942087412 30
7016 FET 2025-05-03 15:55:26 0.940977812 30
9848 IOTA 2025-05-13 00:40:33 0.93688345 -100
6992 ICP 2025-05-03 15:36:51 0.936525226 30
6993 AVAX 2025-05-03 15:37:02 0.934863806 40