Web3Way

Trade

sell - FET

Status
loss
2025-05-03 15:44:16
5 minutes
PNL
-0.58
Entry: 0.693
Last: 0.69700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7687
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: 0.08
  4. atr: 0.002675958164
Details
  1. score: 1.08
  2. 1H: ema9 - 0.690622
  3. 1H: ema21 - 0.697289
  4. 1H: ema50 - 0.709176
  5. 1H: price_ema9_diff - 0.00340999
  6. 1H: ema9_ema21_diff - -0.00956153
  7. 1H: ema21_ema50_diff - -0.0167612
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432046
  11. 1H: kc_percentage - 0.403907
  12. 1H: kc_width_percentage - 0.0562371
    13. ¸
  13. 15m: ema9 - 0.686589
  14. 15m: ema21 - 0.687652
  15. 15m: ema50 - 0.692414
  16. 15m: price_ema9_diff - 0.00932222
  17. 15m: ema9_ema21_diff - -0.00154589
  18. 15m: ema21_ema50_diff - -0.00687658
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564053
  22. 15m: kc_percentage - 0.775647
  23. 15m: kc_width_percentage - 0.0287843
    24. ¸
  24. 5m: ema9 - 0.689283
  25. 5m: ema21 - 0.686623
  26. 5m: ema50 - 0.686771
  27. 5m: price_ema9_diff - 0.00541284
  28. 5m: ema9_ema21_diff - 0.00387343
  29. 5m: ema21_ema50_diff - -0.000215142
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65246
  33. 5m: kc_percentage - 1.07863
  34. 5m: kc_width_percentage - 0.0156558
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:44:16 2025-05-03 15:50:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.693 0.697 0.687 1.5 0.7691
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 0.693
  • Stop Loss: 0.697
  • Take Profit: 0.687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.697 - 0.693 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.693 - 0.687 = 0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1381 100 1993 13.81
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.693 = 1386

Donc, tu peux acheter 2000 avec un stoploss a 0.697

Avec un position size USD de 1386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1386
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.57720057720058

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.6974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.6978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.6982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.699
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7000 FET 2025-05-03 15:44:16 1.00039339 -100
7006 FET 2025-05-03 15:48:48 0.98894006 30
6995 FET 2025-05-03 15:37:20 0.988640189 30
6988 FET 2025-05-03 15:30:58 0.976810634 -100
7016 FET 2025-05-03 15:55:26 0.962328196 30
7026 FET 2025-05-03 16:01:15 0.950044572 30
9848 IOTA 2025-05-13 00:40:33 0.94172889 -100
6392 PAXG 2025-05-01 08:31:21 0.940965176 -100
6998 ICP 2025-05-03 15:43:52 0.940673113 30
6393 PAXG 2025-05-01 08:55:14 0.939593732 30