Web3Way

Trade

buy - FARTCOIN

Status
loss
2025-05-10 21:53:25
56 minutes
PNL
-2.15
Entry: 1.349
Last: 1.32000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0193294007
Details
  1. score: 2
  2. 1H: ema9 - 1.35842
  3. 1H: ema21 - 1.34912
  4. 1H: ema50 - 1.30947
  5. 1H: price_ema9_diff - -0.00676687
  6. 1H: ema9_ema21_diff - 0.00689358
  7. 1H: ema21_ema50_diff - 0.0302821
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.509792
  11. 1H: kc_percentage - 0.497117
  12. 1H: kc_width_percentage - 0.141596
    13. ¸
  13. 15m: ema9 - 1.38427
  14. 15m: ema21 - 1.37339
  15. 15m: ema50 - 1.3579
  16. 15m: price_ema9_diff - -0.0254695
  17. 15m: ema9_ema21_diff - 0.00792578
  18. 15m: ema21_ema50_diff - 0.0114049
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457208
  22. 15m: kc_percentage - 0.301231
  23. 15m: kc_width_percentage - 0.0936085
    24. ¸
  24. 5m: ema9 - 1.38639
  25. 5m: ema21 - 1.38951
  26. 5m: ema50 - 1.37979
  27. 5m: price_ema9_diff - -0.0266988
  28. 5m: ema9_ema21_diff - -0.00223989
  29. 5m: ema21_ema50_diff - 0.00703836
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.373366
  33. 5m: kc_percentage - -0.00197214
  34. 5m: kc_width_percentage - 0.0594672
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:53:25 2025-05-10 22:50:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.349 1.32 1.393 1.5 1.338
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 1.349
  • Stop Loss: 1.32
  • Take Profit: 1.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.32 - 1.349 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.393 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
372.3 100 275.9 3.72
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.349 = -372.14

Donc, tu peux acheter -275.86 avec un stoploss a 1.32

Avec un position size USD de -372.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -372.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.15 -2.4240177909563

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3171
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9086 FARTCOIN 2025-05-10 21:53:25 1.00030553 -100
9088 TRX 2025-05-10 21:58:03 0.886318743 30
9097 TRX 2025-05-10 22:03:03 0.87405467 30
9095 HYPE 2025-05-10 22:01:12 0.845601618 -100
9083 DOT 2025-05-10 21:50:34 0.839454114 40
4816 APT 2025-04-24 13:51:50 0.836990416 40
4811 ONDO 2025-04-24 13:42:07 0.836183906 30
9103 HYPE 2025-05-10 22:06:09 0.835135043 -100
5113 MYRO 2025-04-26 00:32:57 0.83358711 -100
1192 RENDER 2025-04-02 13:52:37 0.832476079 50