Web3Way

Trade

sell - FET

Status
win
2025-05-03 15:55:26
44 minutes
PNL
0.82
Entry: 0.6957
Last: 0.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2835
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002530218335
Details
  1. score: 1.18
  2. 1H: ema9 - 0.691162
  3. 1H: ema21 - 0.697534
  4. 1H: ema50 - 0.709281
  5. 1H: price_ema9_diff - 0.00650541
  6. 1H: ema9_ema21_diff - -0.0091359
  7. 1H: ema21_ema50_diff - -0.0165619
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457009
  11. 1H: kc_percentage - 0.466589
  12. 1H: kc_width_percentage - 0.0560189
    13. ¸
  13. 15m: ema9 - 0.688315
  14. 15m: ema21 - 0.688334
  15. 15m: ema50 - 0.69252
  16. 15m: price_ema9_diff - 0.0107278
  17. 15m: ema9_ema21_diff - -2.7525E-5
  18. 15m: ema21_ema50_diff - -0.00604415
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596358
  22. 15m: kc_percentage - 0.877378
  23. 15m: kc_width_percentage - 0.0284501
    24. ¸
  24. 5m: ema9 - 0.69217
  25. 5m: ema21 - 0.688733
  26. 5m: ema50 - 0.687642
  27. 5m: price_ema9_diff - 0.00512408
  28. 5m: ema9_ema21_diff - 0.00499047
  29. 5m: ema21_ema50_diff - 0.001587
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685497
  33. 5m: kc_percentage - 1.18168
  34. 5m: kc_width_percentage - 0.0143422
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:55:26 2025-05-03 16:40:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6957 0.6995 0.69 1.5 0.773
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 0.6957
  • Stop Loss: 0.6995
  • Take Profit: 0.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6995 - 0.6957 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6957 - 0.69 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1466 100 2108 14.66
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6957 = 1464.63

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6995

Avec un position size USD de 1464.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1464.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.11499209429352

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6881
            [stop_loss] => 0.6995
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.6995
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6843
            [stop_loss] => 0.6995
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6824
            [stop_loss] => 0.6995
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.6995
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7016 FET 2025-05-03 15:55:26 1.00047231 30
7026 FET 2025-05-03 16:01:15 0.98755163 30
7006 FET 2025-05-03 15:48:48 0.974686503 30
7000 FET 2025-05-03 15:44:16 0.962328255 -100
6995 FET 2025-05-03 15:37:20 0.95091629 30
6393 PAXG 2025-05-01 08:55:14 0.941642165 30
6988 FET 2025-05-03 15:30:58 0.940977812 -100
7014 ICP 2025-05-03 15:55:03 0.938459158 40
9886 TON 2025-05-13 01:00:29 0.938271344 -100
9905 TON 2025-05-13 01:06:28 0.93789 -100