Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-05 16:08:02
11 minutes
PNL
-0.62
Entry: 1.121
Last: 1.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004510288977
Details
  1. score: 2.14
  2. 1H: ema9 - 1.12063
  3. 1H: ema21 - 1.11321
  4. 1H: ema50 - 1.11262
  5. 1H: price_ema9_diff - 0.000328307
  6. 1H: ema9_ema21_diff - 0.00666211
  7. 1H: ema21_ema50_diff - 0.000531067
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.531754
  11. 1H: kc_percentage - 0.592342
  12. 1H: kc_width_percentage - 0.0711485
    13. ¸
  13. 15m: ema9 - 1.13043
  14. 15m: ema21 - 1.12553
  15. 15m: ema50 - 1.11681
  16. 15m: price_ema9_diff - -0.00838483
  17. 15m: ema9_ema21_diff - 0.00435308
  18. 15m: ema21_ema50_diff - 0.00781359
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.480414
  22. 15m: kc_percentage - 0.355817
  23. 15m: kc_width_percentage - 0.0308946
    24. ¸
  24. 5m: ema9 - 1.12911
  25. 5m: ema21 - 1.1324
  26. 5m: ema50 - 1.12865
  27. 5m: price_ema9_diff - -0.00716741
  28. 5m: ema9_ema21_diff - -0.00290785
  29. 5m: ema21_ema50_diff - 0.00332502
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.304722
  33. 5m: kc_percentage - -0.140577
  34. 5m: kc_width_percentage - 0.0158148
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 16:08:02 2025-05-05 16:20:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.121 1.114 1.131 1.4 1.484
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 1.121
  • Stop Loss: 1.114
  • Take Profit: 1.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.114 - 1.121 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.121 - 1.131 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1326 100 1182 13.26
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.121 = -1281.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.114

Avec un position size USD de -1281.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1281.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.62 -0.66904549509367

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1133
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1126
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1119
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1105
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7551 FARTCOIN 2025-05-05 16:08:02 1.00007856 -100
7556 FARTCOIN 2025-05-05 16:19:51 0.95878607 -100
7554 FARTCOIN 2025-05-05 16:15:22 0.95878607 -100
7558 FARTCOIN 2025-05-05 16:25:53 0.916355133 -100
7560 FARTCOIN 2025-05-05 16:31:53 0.886855066 -100
9832 POLYX 2025-05-12 23:53:46 0.830479681 -100
9833 POLYX 2025-05-13 00:01:52 0.820746 -100
7479 DEEP 2025-05-05 06:25:29 0.803792 -100
1987 TUT 2025-04-08 01:42:50 0.80378288 60
6724 AI16Z 2025-05-02 11:25:47 0.799614251 50