Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-05 16:19:51
10 minutes
PNL
-0.63
Entry: 1.12
Last: 1.11300000

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: 0.07
  4. atr: 0.004555099452
Details
  1. score: 2.07
  2. 1H: ema9 - 1.12037
  3. 1H: ema21 - 1.11309
  4. 1H: ema50 - 1.11257
  5. 1H: price_ema9_diff - -0.000605985
  6. 1H: ema9_ema21_diff - 0.00653541
  7. 1H: ema21_ema50_diff - 0.00047069
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527546
  11. 1H: kc_percentage - 0.576748
  12. 1H: kc_width_percentage - 0.072017
    13. ¸
  13. 15m: ema9 - 1.12792
  14. 15m: ema21 - 1.12481
  15. 15m: ema50 - 1.11683
  16. 15m: price_ema9_diff - -0.00730959
  17. 15m: ema9_ema21_diff - 0.00276033
  18. 15m: ema21_ema50_diff - 0.00714418
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.471324
  22. 15m: kc_percentage - 0.337021
  23. 15m: kc_width_percentage - 0.0301166
    24. ¸
  24. 5m: ema9 - 1.12556
  25. 5m: ema21 - 1.13012
  26. 5m: ema50 - 1.12777
  27. 5m: price_ema9_diff - -0.00519106
  28. 5m: ema9_ema21_diff - -0.00402948
  29. 5m: ema21_ema50_diff - 0.00207848
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.306265
  33. 5m: kc_percentage - -0.069884
  34. 5m: kc_width_percentage - 0.0161008
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 16:19:51 2025-05-05 16:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.12 1.113 1.13 1.4 1.46
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 1.12
  • Stop Loss: 1.113
  • Take Profit: 1.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.113 - 1.12 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.12 - 1.13 = -0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1311 100 1171 13.11
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.12 = -1280

Donc, tu peux acheter -1142.86 avec un stoploss a 1.113

Avec un position size USD de -1280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 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 -0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1280
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.63 -0.76785714285716

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.12
            [stop_loss] => 1.1123
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.12
            [stop_loss] => 1.1116
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.12
            [stop_loss] => 1.1109
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.12
            [stop_loss] => 1.1095
            [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
7556 FARTCOIN 2025-05-05 16:19:51 0.999752283 -100
7554 FARTCOIN 2025-05-05 16:15:22 0.999752283 -100
7551 FARTCOIN 2025-05-05 16:08:02 0.95878613 -100
7558 FARTCOIN 2025-05-05 16:25:53 0.957497478 -100
7560 FARTCOIN 2025-05-05 16:31:53 0.935102165 -100
9833 POLYX 2025-05-13 00:01:52 0.829991221 -100
6724 AI16Z 2025-05-02 11:25:47 0.82284981 50
7479 DEEP 2025-05-05 06:25:29 0.818020761 -100
9832 POLYX 2025-05-12 23:53:46 0.815750599 -100
5629 TRUMP 2025-04-28 06:21:05 0.811518 30