Web3Way

Trade

buy - FET

Status
loss
2025-05-07 00:48:42
41 minutes
PNL
-0.73
Entry: 0.6886
Last: 0.68360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2355
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003336879651
Details
  1. score: 2.1
  2. 1H: ema9 - 0.685878
  3. 1H: ema21 - 0.673697
  4. 1H: ema50 - 0.668628
  5. 1H: price_ema9_diff - 0.00403988
  6. 1H: ema9_ema21_diff - 0.01808
  7. 1H: ema21_ema50_diff - 0.007582
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.572749
  11. 1H: kc_percentage - 0.731361
  12. 1H: kc_width_percentage - 0.0897898
    13. ¸
  13. 15m: ema9 - 0.695343
  14. 15m: ema21 - 0.69339
  15. 15m: ema50 - 0.681632
  16. 15m: price_ema9_diff - -0.00972584
  17. 15m: ema9_ema21_diff - 0.00281748
  18. 15m: ema21_ema50_diff - 0.0172499
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478875
  22. 15m: kc_percentage - 0.299073
  23. 15m: kc_width_percentage - 0.0375338
    24. ¸
  24. 5m: ema9 - 0.693813
  25. 5m: ema21 - 0.696441
  26. 5m: ema50 - 0.695735
  27. 5m: price_ema9_diff - -0.00748661
  28. 5m: ema9_ema21_diff - -0.00377305
  29. 5m: ema21_ema50_diff - 0.00101498
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.343142
  33. 5m: kc_percentage - -0.102335
  34. 5m: kc_width_percentage - 0.0185803
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 00:48:42 2025-05-07 01:30:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6886 0.6836 0.6961 1.5 0.7959
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 0.6886
  • Stop Loss: 0.6836
  • Take Profit: 0.6961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6836 - 0.6886 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6886 - 0.6961 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1101 100 1598 11.01
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6886 = -1101.76

Donc, tu peux acheter -1600 avec un stoploss a 0.6836

Avec un position size USD de -1101.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1101.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.74063316874818

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7964 FET 2025-05-07 00:48:42 0.999534369 -100
7966 FET 2025-05-07 00:54:40 0.993618488 -100
7967 FET 2025-05-07 01:00:40 0.979665935 -100
7968 FET 2025-05-07 01:06:40 0.972657681 30
7965 TAO 2025-05-07 00:49:13 0.965163708 -100
11959 VIRTUAL 2025-05-18 15:34:12 0.958047807 -100
10238 APT 2025-05-13 18:07:27 0.957587 40
11930 BB 2025-05-18 14:53:04 0.957535267 -100
9558 PI 2025-05-12 08:03:56 0.953413486 -100
11974 VIRTUAL 2025-05-18 15:59:00 0.951365829 -100