Web3Way

Trade

buy - FARTCOIN

Status
win
2025-05-09 10:39:01
4 hours
PNL
2.92
Entry: 1.302
Last: 1.34000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1874
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01689095711
Details
  1. score: 2.06
  2. 1H: ema9 - 1.3126
  3. 1H: ema21 - 1.26024
  4. 1H: ema50 - 1.18392
  5. 1H: price_ema9_diff - -0.00810007
  6. 1H: ema9_ema21_diff - 0.0415482
  7. 1H: ema21_ema50_diff - 0.0644611
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593449
  11. 1H: kc_percentage - 0.674448
  12. 1H: kc_width_percentage - 0.168262
    13. ¸
  13. 15m: ema9 - 1.33655
  14. 15m: ema21 - 1.33198
  15. 15m: ema50 - 1.29576
  16. 15m: price_ema9_diff - -0.0256416
  17. 15m: ema9_ema21_diff - 0.00343104
  18. 15m: ema21_ema50_diff - 0.0279519
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436003
  22. 15m: kc_percentage - 0.241202
  23. 15m: kc_width_percentage - 0.0909891
    24. ¸
  24. 5m: ema9 - 1.32784
  25. 5m: ema21 - 1.34216
  26. 5m: ema50 - 1.34102
  27. 5m: price_ema9_diff - -0.0189614
  28. 5m: ema9_ema21_diff - -0.010668
  29. 5m: ema21_ema50_diff - 0.00085448
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.330014
  33. 5m: kc_percentage - -0.0604581
  34. 5m: kc_width_percentage - 0.0536985
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:39:01 2025-05-09 14:45:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.302 1.277 1.34 1.5 1.401
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 1.302
  • Stop Loss: 1.277
  • Take Profit: 1.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.277 - 1.302 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.302 - 1.34 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
411.2 100 315.8 4.11
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 1.302 = -416.64

Donc, tu peux acheter -320 avec un stoploss a 1.277

Avec un position size USD de -416.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -416.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.92 -1.5898617511521

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.277
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3645
            [stop_loss] => 1.277
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 16:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8614 FARTCOIN 2025-05-09 10:39:01 0.999941766 30
8601 FARTCOIN 2025-05-09 10:30:10 0.988880217 -100
8622 DOGE 2025-05-09 10:41:07 0.958979607 30
8608 RENDER 2025-05-09 10:37:49 0.956058681 30
8607 POPCAT 2025-05-09 10:37:40 0.952954412 -100
4717 TRUMP 2025-04-23 19:53:54 0.950216055 -100
8598 POPCAT 2025-05-09 10:29:06 0.94192791 -100
8610 POL 2025-05-09 10:38:04 0.941276 30
8599 RENDER 2025-05-09 10:29:15 0.939006269 -100
2355 XRP 2025-04-09 20:49:58 0.934745431 30