Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-05 16:31:53
3 minutes
PNL
-0.63
Entry: 1.114
Last: 1.10700000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004525390619
Details
  1. score: 2.21
  2. 1H: ema9 - 1.11917
  3. 1H: ema21 - 1.11255
  4. 1H: ema50 - 1.11234
  5. 1H: price_ema9_diff - -0.00492067
  6. 1H: ema9_ema21_diff - 0.00595029
  7. 1H: ema21_ema50_diff - 0.000191954
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.508957
  11. 1H: kc_percentage - 0.509326
  12. 1H: kc_width_percentage - 0.0731951
    13. ¸
  13. 15m: ema9 - 1.12482
  14. 15m: ema21 - 1.12367
  15. 15m: ema50 - 1.11665
  16. 15m: price_ema9_diff - -0.0098975
  17. 15m: ema9_ema21_diff - 0.00102107
  18. 15m: ema21_ema50_diff - 0.00628607
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.420624
  22. 15m: kc_percentage - 0.199533
  23. 15m: kc_width_percentage - 0.0306702
    24. ¸
  24. 5m: ema9 - 1.12097
  25. 5m: ema21 - 1.12669
  26. 5m: ema50 - 1.12668
  27. 5m: price_ema9_diff - -0.00646036
  28. 5m: ema9_ema21_diff - -0.00507264
  29. 5m: ema21_ema50_diff - 6.8708E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.254474
  33. 5m: kc_percentage - -0.210945
  34. 5m: kc_width_percentage - 0.016086
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 16:31:53 2025-05-05 16:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.114 1.107 1.124 1.4 1.447
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 1.114
  • Stop Loss: 1.107
  • Take Profit: 1.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.114 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.114 - 1.124 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1313 100 1179 13.13
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 1.114 = -1273.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.107

Avec un position size USD de -1273.15$

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 -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1273.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.63 -0.96050269299822

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1063
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1056
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1049
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1035
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7560 FARTCOIN 2025-05-05 16:31:53 0.998909473 -100
7558 FARTCOIN 2025-05-05 16:25:53 0.977796614 -100
7556 FARTCOIN 2025-05-05 16:19:51 0.935102165 -100
7554 FARTCOIN 2025-05-05 16:15:22 0.935102165 -100
7551 FARTCOIN 2025-05-05 16:08:02 0.886855125 -100
6724 AI16Z 2025-05-02 11:25:47 0.828481 50
7483 DEEP 2025-05-05 06:37:28 0.825412273 100
7479 DEEP 2025-05-05 06:25:29 0.824495912 -100
5639 TRUMP 2025-04-28 06:29:06 0.820186377 30
5629 TRUMP 2025-04-28 06:21:05 0.816154838 30