Web3Way

Trade

buy - FET

Status
loss
2025-05-07 00:54:40
45 minutes
PNL
-0.74
Entry: 0.6876
Last: 0.68250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2387
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003384321139
Details
  1. score: 2.1
  2. 1H: ema9 - 0.685678
  3. 1H: ema21 - 0.673606
  4. 1H: ema50 - 0.668589
  5. 1H: price_ema9_diff - 0.00285279
  6. 1H: ema9_ema21_diff - 0.0179205
  7. 1H: ema21_ema50_diff - 0.00750513
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.568374
  11. 1H: kc_percentage - 0.713823
  12. 1H: kc_width_percentage - 0.091142
    13. ¸
  13. 15m: ema9 - 0.695143
  14. 15m: ema21 - 0.693299
  15. 15m: ema50 - 0.681592
  16. 15m: price_ema9_diff - -0.010881
  17. 15m: ema9_ema21_diff - 0.0026605
  18. 15m: ema21_ema50_diff - 0.0171751
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470258
  22. 15m: kc_percentage - 0.271493
  23. 15m: kc_width_percentage - 0.03881
    24. ¸
  24. 5m: ema9 - 0.692523
  25. 5m: ema21 - 0.695613
  26. 5m: ema50 - 0.695377
  27. 5m: price_ema9_diff - -0.00707749
  28. 5m: ema9_ema21_diff - -0.00444186
  29. 5m: ema21_ema50_diff - 0.000338332
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.331034
  33. 5m: kc_percentage - -0.0986608
  34. 5m: kc_width_percentage - 0.0190735
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 00:54:40 2025-05-07 01:40:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6876 0.6825 0.6952 1.5 0.778
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 0.6876
  • Stop Loss: 0.6825
  • Take Profit: 0.6952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6825 - 0.6876 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6876 - 0.6952 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1084 100 1576 10.84
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6876 = -1078.59

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6825

Avec un position size USD de -1078.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1078.59
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.74171029668412

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.68199
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.68148
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.68097
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.67995
            [rr_ratio] => 0.99
            [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
7966 FET 2025-05-07 00:54:40 1.00007343 -100
7964 FET 2025-05-07 00:48:42 0.993618488 -100
7967 FET 2025-05-07 01:00:40 0.986495197 -100
7968 FET 2025-05-07 01:06:40 0.979733288 30
7965 TAO 2025-05-07 00:49:13 0.959809482 -100
10238 APT 2025-05-13 18:07:27 0.958481371 40
11959 VIRTUAL 2025-05-18 15:34:12 0.956440389 -100
11974 VIRTUAL 2025-05-18 15:59:00 0.954452 -100
9558 PI 2025-05-12 08:03:56 0.954284251 -100
11930 BB 2025-05-18 14:53:04 0.953598917 -100