Web3Way

Trade

buy - ETC

Status
loss
2025-05-13 22:06:36
58 minutes
PNL
-0.73
Entry: 20.55
Last: 20.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1104
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09533958616
Details
  1. score: 2.02
  2. 1H: ema9 - 20.5655
  3. 1H: ema21 - 20.2584
  4. 1H: ema50 - 20.0197
  5. 1H: ema100 - 19.842
  6. 1H: price_ema9_diff - -0.000855682
  7. 1H: ema9_ema21_diff - 0.0151603
  8. 1H: ema21_ema50_diff - 0.0119219
  9. 1H: price_ema100_diff - 0.0355777
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.60493
  13. 1H: kc_percentage - 0.730673
  14. 1H: kc_width_percentage - 0.0573386
    15. ¸
  15. 15m: ema9 - 20.734
  16. 15m: ema21 - 20.7223
  17. 15m: ema50 - 20.4851
  18. 15m: ema100 - 20.1629
  19. 15m: price_ema9_diff - -0.00897387
  20. 15m: ema9_ema21_diff - 0.000564605
  21. 15m: ema21_ema50_diff - 0.0115796
  22. 15m: price_ema100_diff - 0.019096
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427137
  26. 15m: kc_percentage - 0.20071
  27. 15m: kc_width_percentage - 0.0291726
    28. ¸
  28. 5m: ema9 - 20.704
  29. 5m: ema21 - 20.7554
  30. 5m: ema50 - 20.7637
  31. 5m: ema100 - 20.7105
  32. 5m: price_ema9_diff - -0.00753678
  33. 5m: ema9_ema21_diff - -0.00247724
  34. 5m: ema21_ema50_diff - -0.000398161
  35. 5m: price_ema100_diff - -0.00784803
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344385
  39. 5m: kc_percentage - -0.02139
  40. 5m: kc_width_percentage - 0.0191987
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:06:36 2025-05-13 23:05:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.55 20.4 20.76 1.4 18.5
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 20.55
  • Stop Loss: 20.4
  • Take Profit: 20.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4 - 20.55 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.55 - 20.76 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1149 100 55.94 11.49
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 20.55 = -1095.93

Donc, tu peux acheter -53.33 avec un stoploss a 20.4

Avec un position size USD de -1095.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1095.93
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.73 -0.74939172749392

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.385
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.37
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.355
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.325
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10350 ETC 2025-05-13 22:06:36 1.00025272 -100
10348 ETH 2025-05-13 22:06:07 0.987095773 -100
10359 ARB 2025-05-13 22:08:40 0.986834884 30
10357 ENS 2025-05-13 22:08:12 0.985947549 -100
10354 AAVE 2025-05-13 22:07:22 0.985756457 -100
10351 LINK 2025-05-13 22:06:45 0.985120177 -100
10361 REZ 2025-05-13 22:09:37 0.984140694 -100
10371 OP 2025-05-13 22:28:33 0.983325183 -100
10345 ARB 2025-05-13 22:03:00 0.98306793 -100
10362 ZRO 2025-05-13 22:09:57 0.980223775 -100