Web3Way

Trade

buy - FET

Status
loss
2025-05-07 08:44:17
25 minutes
PNL
-0.53
Entry: 0.684
Last: 0.68040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5455
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.002379654941
Details
  1. score: 2.01
  2. 1H: ema9 - 0.690424
  3. 1H: ema21 - 0.683397
  4. 1H: ema50 - 0.674874
  5. 1H: price_ema9_diff - -0.00940129
  6. 1H: ema9_ema21_diff - 0.0102827
  7. 1H: ema21_ema50_diff - 0.0126289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519213
  11. 1H: kc_percentage - 0.500498
  12. 1H: kc_width_percentage - 0.0694439
    13. ¸
  13. 15m: ema9 - 0.689254
  14. 15m: ema21 - 0.691675
  15. 15m: ema50 - 0.689093
  16. 15m: price_ema9_diff - -0.00759668
  17. 15m: ema9_ema21_diff - -0.0034999
  18. 15m: ema21_ema50_diff - 0.00374713
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392771
  22. 15m: kc_percentage - 0.0970131
  23. 15m: kc_width_percentage - 0.0275533
    24. ¸
  24. 5m: ema9 - 0.686851
  25. 5m: ema21 - 0.688936
  26. 5m: ema50 - 0.691516
  27. 5m: price_ema9_diff - -0.00413941
  28. 5m: ema9_ema21_diff - -0.00302569
  29. 5m: ema21_ema50_diff - -0.00373054
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323333
  33. 5m: kc_percentage - -0.0123883
  34. 5m: kc_width_percentage - 0.0136677
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:44:17 2025-05-07 09:10:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.684 0.6804 0.6894 1.5 0.8206
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 0.684
  • Stop Loss: 0.6804
  • Take Profit: 0.6894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6804 - 0.684 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.684 - 0.6894 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1533 100 2241 15.33
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.684 = -1520

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6804

Avec un position size USD de -1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1520
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.57017543859649

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.684
            [stop_loss] => 0.68004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.684
            [stop_loss] => 0.67968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.684
            [stop_loss] => 0.67932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.684
            [stop_loss] => 0.6786
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8059 FET 2025-05-07 08:44:17 1.00016522 -100
12294 SONIC 2025-05-20 00:08:21 0.933288753 30
8060 ONDO 2025-05-07 08:44:41 0.93061465 -100
8056 LTC 2025-05-07 08:43:36 0.92715174 -100
8057 ADA 2025-05-07 08:43:43 0.926879 -100
8055 LTC 2025-05-07 08:36:12 0.925348699 -100
8061 LTC 2025-05-07 08:48:10 0.92534256 50
8053 LTC 2025-05-07 08:30:12 0.923495293 -100
8063 LTC 2025-05-07 08:54:10 0.923111796 60
4632 DEEP 2025-04-23 09:02:26 0.918298662 50