Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-05 20:37:49
57 minutes
PNL
-0.62
Entry: 1.121
Last: 1.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.004432099887
Details
  1. score: 2.04
  2. 1H: ema9 - 1.12553
  3. 1H: ema21 - 1.11828
  4. 1H: ema50 - 1.11491
  5. 1H: price_ema9_diff - -0.00441696
  6. 1H: ema9_ema21_diff - 0.00648278
  7. 1H: ema21_ema50_diff - 0.003026
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.515486
  11. 1H: kc_percentage - 0.523319
  12. 1H: kc_width_percentage - 0.0698877
    13. ¸
  13. 15m: ema9 - 1.13013
  14. 15m: ema21 - 1.12999
  15. 15m: ema50 - 1.12364
  16. 15m: price_ema9_diff - -0.00844029
  17. 15m: ema9_ema21_diff - 0.000126511
  18. 15m: ema21_ema50_diff - 0.00565005
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428592
  22. 15m: kc_percentage - 0.228809
  23. 15m: kc_width_percentage - 0.0314289
    24. ¸
  24. 5m: ema9 - 1.12728
  25. 5m: ema21 - 1.13042
  26. 5m: ema50 - 1.13145
  27. 5m: price_ema9_diff - -0.00591214
  28. 5m: ema9_ema21_diff - -0.00278359
  29. 5m: ema21_ema50_diff - -0.000904442
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342946
  33. 5m: kc_percentage - -0.0423193
  34. 5m: kc_width_percentage - 0.0159441
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 20:37:49 2025-05-05 21:35:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.121 1.114 1.131 1.4 1.389
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
1348 100 1203 13.48
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 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.62 -0.82069580731491

📌 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 21:35:00
            [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 21:35:00
            [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 21:35:00
            [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 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7622 FARTCOIN 2025-05-05 20:37:49 1.00074387 -100
7624 FARTCOIN 2025-05-05 20:45:09 0.959904611 -100
7626 FARTCOIN 2025-05-05 20:49:49 0.959904611 -100
4838 AAVE 2025-04-24 18:50:46 0.897644818 100
4839 AAVE 2025-04-24 19:00:37 0.889008224 100
6464 SHIB 2025-05-01 14:31:01 0.883846819 30
3744 BGB 2025-04-17 09:11:19 0.880191267 -100
5166 RAY 2025-04-26 04:42:09 0.871131 -100
6451 IO 2025-05-01 13:46:00 0.860691547 30
7565 AKT 2025-05-05 16:37:49 0.858539164 30