Web3Way

Trade

buy - ETC

Status
loss
2025-05-14 02:24:21
50 minutes
PNL
-0.34
Entry: 20.54
Last: 20.47000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2898
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0463056358
Details
  1. score: 2.05
  2. 1H: ema9 - 20.5968
  3. 1H: ema21 - 20.397
  4. 1H: ema50 - 20.1356
  5. 1H: ema100 - 19.9395
  6. 1H: price_ema9_diff - -0.0025681
  7. 1H: ema9_ema21_diff - 0.00980008
  8. 1H: ema21_ema50_diff - 0.0129794
  9. 1H: price_ema100_diff - 0.0303134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572034
  13. 1H: kc_percentage - 0.624872
  14. 1H: kc_width_percentage - 0.0511048
    15. ¸
  15. 15m: ema9 - 20.6333
  16. 15m: ema21 - 20.6362
  17. 15m: ema50 - 20.5401
  18. 15m: ema100 - 20.2625
  19. 15m: price_ema9_diff - -0.00432866
  20. 15m: ema9_ema21_diff - -0.000141434
  21. 15m: ema21_ema50_diff - 0.00467809
  22. 15m: price_ema100_diff - 0.013892
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444411
  26. 15m: kc_percentage - 0.275977
  27. 15m: kc_width_percentage - 0.0200557
    28. ¸
  28. 5m: ema9 - 20.6302
  29. 5m: ema21 - 20.6403
  30. 5m: ema50 - 20.6402
  31. 5m: ema100 - 20.6624
  32. 5m: price_ema9_diff - -0.00417888
  33. 5m: ema9_ema21_diff - -0.000489121
  34. 5m: ema21_ema50_diff - 3.47875E-6
  35. 5m: price_ema100_diff - -0.00573363
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.377147
  39. 5m: kc_percentage - -0.0493437
  40. 5m: kc_width_percentage - 0.00855713
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 02:24:21 2025-05-14 03:15:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.54 20.47 20.65 1.6 19
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 20.54
  • Stop Loss: 20.47
  • Take Profit: 20.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.47 - 20.54 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.54 - 20.65 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2366 100 115.2 23.66
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 20.54 = -2347.52

Donc, tu peux acheter -114.29 avec un stoploss a 20.47

Avec un position size USD de -2347.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2347.52
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.54 % 13 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.34 -0.38461538461539

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.463
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.456
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.449
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.435
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10410 ETC 2025-05-14 02:24:21 1.00011027 -100
2654 S 2025-04-10 03:37:40 0.952315927 30
10418 EIGEN 2025-05-14 03:08:00 0.944240928 -100
10417 EIGEN 2025-05-14 03:04:11 0.940719604 -100
9293 INJ 2025-05-11 03:04:53 0.940457761 -100
3907 WIF 2025-04-18 15:51:28 0.935322702 70
10429 REZ 2025-05-14 03:19:37 0.933812201 -100
5190 WLD 2025-04-26 07:51:27 0.93095988 -100
5197 WLD 2025-04-26 08:01:30 0.930331886 -100
5185 WLD 2025-04-26 07:41:53 0.930154 -100