Web3Way

Trade

sell - FET

Status
loss
2025-05-13 00:35:18
2 hours
PNL
-0.83
Entry: 0.8098
Last: 0.81650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9622
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004460435333
Details
  1. score: 1.03
  2. 1H: ema9 - 0.816878
  3. 1H: ema21 - 0.83475
  4. 1H: ema50 - 0.846929
  5. 1H: ema100 - 0.841002
  6. 1H: price_ema9_diff - -0.00866476
  7. 1H: ema9_ema21_diff - -0.0214104
  8. 1H: ema21_ema50_diff - -0.0143798
  9. 1H: price_ema100_diff - -0.0371012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381249
  13. 1H: kc_percentage - 0.185134
  14. 1H: kc_width_percentage - 0.0938466
    15. ¸
  15. 15m: ema9 - 0.80157
  16. 15m: ema21 - 0.808257
  17. 15m: ema50 - 0.824126
  18. 15m: ema100 - 0.839359
  19. 15m: price_ema9_diff - 0.0102669
  20. 15m: ema9_ema21_diff - -0.00827415
  21. 15m: ema21_ema50_diff - -0.0192549
  22. 15m: price_ema100_diff - -0.0352167
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476526
  26. 15m: kc_percentage - 0.566936
  27. 15m: kc_width_percentage - 0.0399394
    28. ¸
  28. 5m: ema9 - 0.80292
  29. 5m: ema21 - 0.800578
  30. 5m: ema50 - 0.805083
  31. 5m: ema100 - 0.812635
  32. 5m: price_ema9_diff - 0.00856865
  33. 5m: ema9_ema21_diff - 0.00292425
  34. 5m: ema21_ema50_diff - -0.00559568
  35. 5m: price_ema100_diff - -0.00348871
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634357
  39. 5m: kc_percentage - 1.02563
  40. 5m: kc_width_percentage - 0.0216724
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:35:18 2025-05-13 02:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8098 0.8165 0.7998 1.5 0.7867
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 0.8098
  • Stop Loss: 0.8165
  • Take Profit: 0.7998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8165 - 0.8098 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8098 - 0.7998 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067 = 1.4925

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
968.3 100 1196 9.68
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.8098 = 966.93

Donc, tu peux acheter 1194.03 avec un stoploss a 0.8165

Avec un position size USD de 966.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 966.93
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.90145714991357

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81717
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81851
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9839 FET 2025-05-13 00:35:18 1.00008488 -100
9845 DOT 2025-05-13 00:39:31 0.982601523 -100
9848 IOTA 2025-05-13 00:40:33 0.979709089 -100
9843 BERA 2025-05-13 00:38:26 0.979542 -100
9855 POL 2025-05-13 00:43:09 0.976151645 30
9838 DOT 2025-05-13 00:34:17 0.971299827 -100
9857 BERA 2025-05-13 00:44:19 0.969034731 -100
9886 TON 2025-05-13 01:00:29 0.965786 -100
9883 VET 2025-05-13 00:59:55 0.965345144 30
9890 NOT 2025-05-13 01:01:31 0.961578667 -100