Web3Way

Trade

buy - FET

Status
win
2025-05-10 07:43:00
27 minutes
PNL
1.39
Entry: 0.8492
Last: 0.86100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9112
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005230056278
Details
  1. score: 2.12
  2. 1H: ema9 - 0.854842
  3. 1H: ema21 - 0.843175
  4. 1H: ema50 - 0.809656
  5. 1H: price_ema9_diff - -0.00669173
  6. 1H: ema9_ema21_diff - 0.0138369
  7. 1H: ema21_ema50_diff - 0.0413994
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559951
  11. 1H: kc_percentage - 0.575064
  12. 1H: kc_width_percentage - 0.0779481
    13. ¸
  13. 15m: ema9 - 0.861399
  14. 15m: ema21 - 0.860261
  15. 15m: ema50 - 0.852413
  16. 15m: price_ema9_diff - -0.0141809
  17. 15m: ema9_ema21_diff - 0.00132233
  18. 15m: ema21_ema50_diff - 0.00920732
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423262
  22. 15m: kc_percentage - 0.182144
  23. 15m: kc_width_percentage - 0.0420712
    24. ¸
  24. 5m: ema9 - 0.857764
  25. 5m: ema21 - 0.862057
  26. 5m: ema50 - 0.86225
  27. 5m: price_ema9_diff - -0.00993546
  28. 5m: ema9_ema21_diff - -0.00497919
  29. 5m: ema21_ema50_diff - -0.000224229
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.284746
  33. 5m: kc_percentage - -0.11723
  34. 5m: kc_width_percentage - 0.0241533
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:43:00 2025-05-10 08:10:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8492 0.8414 0.861 1.5 0.8244
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 0.8492
  • Stop Loss: 0.8414
  • Take Profit: 0.861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8414 - 0.8492 = -0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8492 - 0.861 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0077999999999999 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
866 100 1020 8.66
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 -0.0077999999999999

Taille de position = 8 / -0.0077999999999999 = -1025.64

Taille de position USD = -1025.64 x 0.8492 = -870.97

Donc, tu peux acheter -1025.64 avec un stoploss a 0.8414

Avec un position size USD de -870.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -870.97
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.34149788035797

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8648
            [stop_loss] => 0.8414
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8687
            [stop_loss] => 0.8414
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8414
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8765
            [stop_loss] => 0.8414
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8804
            [stop_loss] => 0.8414
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8843
            [stop_loss] => 0.8414
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8882
            [stop_loss] => 0.8414
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8923 FET 2025-05-10 07:43:00 1.0005554 30
8927 TON 2025-05-10 07:43:35 0.968261421 30
11930 BB 2025-05-18 14:53:04 0.955209732 -100
8919 AVAX 2025-05-10 07:42:22 0.953808486 40
12435 WCT 2025-05-20 21:20:13 0.953583896 30
12437 WCT 2025-05-20 21:26:15 0.953478694 -100
8926 PEPE 2025-05-10 07:43:27 0.953219533 30
12439 WCT 2025-05-20 21:32:29 0.952494323 30
12434 WCT 2025-05-20 21:15:40 0.952277303 -100
12441 WCT 2025-05-20 21:38:22 0.951435328 40