Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-09 10:30:10
1 hour
PNL
-1.61
Entry: 1.305
Last: 1.28400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6611
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01405433153
Details
  1. score: 2.22
  2. 1H: ema9 - 1.31306
  3. 1H: ema21 - 1.26045
  4. 1H: ema50 - 1.18401
  5. 1H: price_ema9_diff - -0.00663894
  6. 1H: ema9_ema21_diff - 0.0417403
  7. 1H: ema21_ema50_diff - 0.0645566
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.597193
  11. 1H: kc_percentage - 0.685809
  12. 1H: kc_width_percentage - 0.166279
    13. ¸
  13. 15m: ema9 - 1.33701
  14. 15m: ema21 - 1.33219
  15. 15m: ema50 - 1.29585
  16. 15m: price_ema9_diff - -0.0242564
  17. 15m: ema9_ema21_diff - 0.00361885
  18. 15m: ema21_ema50_diff - 0.0280417
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441411
  22. 15m: kc_percentage - 0.231178
  23. 15m: kc_width_percentage - 0.0815086
    24. ¸
  24. 5m: ema9 - 1.33023
  25. 5m: ema21 - 1.34433
  26. 5m: ema50 - 1.34175
  27. 5m: price_ema9_diff - -0.0189921
  28. 5m: ema9_ema21_diff - -0.0104909
  29. 5m: ema21_ema50_diff - 0.00192581
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.279449
  33. 5m: kc_percentage - -0.222898
  34. 5m: kc_width_percentage - 0.041485
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:30:10 2025-05-09 12:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.305 1.284 1.336 1.5 1.379
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 1.305
  • Stop Loss: 1.284
  • Take Profit: 1.336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.284 - 1.305 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.305 - 1.336 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
495.1 100 379.5 4.95
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.305 = -497.14

Donc, tu peux acheter -380.95 avec un stoploss a 1.284

Avec un position size USD de -497.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -497.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -1.6704980842912

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2798
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 14:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2777
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8601 FARTCOIN 2025-05-09 10:30:10 0.999716878 -100
8614 FARTCOIN 2025-05-09 10:39:01 0.988880217 30
8608 RENDER 2025-05-09 10:37:49 0.948913753 30
8622 DOGE 2025-05-09 10:41:07 0.948832333 30
8599 RENDER 2025-05-09 10:29:15 0.947242856 -100
8598 POPCAT 2025-05-09 10:29:06 0.945942938 -100
4717 TRUMP 2025-04-23 19:53:54 0.942463636 -100
8607 POPCAT 2025-05-09 10:37:40 0.937076449 -100
8610 POL 2025-05-09 10:38:04 0.93648833 30
8288 BANK 2025-05-08 09:09:04 0.934537292 40