Web3Way

Trade

buy - FET

Status
loss
2025-05-07 01:00:40
39 minutes
PNL
-0.67
Entry: 0.6876
Last: 0.68300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5831
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: 0.07
  4. atr: 0.003052643344
Details
  1. score: 2.07
  2. 1H: ema9 - 0.686046
  3. 1H: ema21 - 0.67487
  4. 1H: ema50 - 0.669383
  5. 1H: price_ema9_diff - 0.00230166
  6. 1H: ema9_ema21_diff - 0.0165597
  7. 1H: ema21_ema50_diff - 0.00819762
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.568288
  11. 1H: kc_percentage - 0.714648
  12. 1H: kc_width_percentage - 0.0822022
    13. ¸
  13. 15m: ema9 - 0.693619
  14. 15m: ema21 - 0.692773
  15. 15m: ema50 - 0.681942
  16. 15m: price_ema9_diff - -0.00868832
  17. 15m: ema9_ema21_diff - 0.00122085
  18. 15m: ema21_ema50_diff - 0.0158826
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470399
  22. 15m: kc_percentage - 0.271774
  23. 15m: kc_width_percentage - 0.0351035
    24. ¸
  24. 5m: ema9 - 0.690837
  25. 5m: ema21 - 0.694274
  26. 5m: ema50 - 0.694793
  27. 5m: price_ema9_diff - -0.00466277
  28. 5m: ema9_ema21_diff - -0.0049503
  29. 5m: ema21_ema50_diff - -0.000746971
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332994
  33. 5m: kc_percentage - -0.0707401
  34. 5m: kc_width_percentage - 0.0165142
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:00:40 2025-05-07 01:40:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6876 0.683 0.6945 1.5 0.7717
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: 0.683
  • Take Profit: 0.6945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.683 - 0.6876 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6876 - 0.6945 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0045999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1201 100 1747 12.01
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.6876 = -1195.83

Donc, tu peux acheter -1739.13 avec un stoploss a 0.683

Avec un position size USD de -1195.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1195.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.74171029668412

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6945
            [entry_price] => 0.6876
            [stop_loss] => 0.68254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6945
            [entry_price] => 0.6876
            [stop_loss] => 0.68208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6945
            [entry_price] => 0.6876
            [stop_loss] => 0.68162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6945
            [entry_price] => 0.6876
            [stop_loss] => 0.6807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7967 FET 2025-05-07 01:00:40 0.999890685 -100
7968 FET 2025-05-07 01:06:40 0.993520796 30
7966 FET 2025-05-07 00:54:40 0.986495197 -100
7964 FET 2025-05-07 00:48:42 0.979665935 -100
7969 TAO 2025-05-07 01:07:10 0.963985443 -100
7970 TAO 2025-05-07 01:14:25 0.959047 -100
8563 ARC 2025-05-09 08:09:17 0.957445443 30
11974 VIRTUAL 2025-05-18 15:59:00 0.957368791 -100
1301 RARE 2025-04-03 09:22:26 0.956879258 -100
10238 APT 2025-05-13 18:07:27 0.956187129 40