Web3Way

Trade

buy - ETHFI

Status
win
2025-05-14 03:03:15
6 minutes
PNL
2.31
Entry: 1.388
Last: 1.42000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.935
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01393857418
Details
  1. score: 2.01
  2. 1H: ema9 - 1.38426
  3. 1H: ema21 - 1.30397
  4. 1H: ema50 - 1.19272
  5. 1H: ema100 - 1.09045
  6. 1H: price_ema9_diff - 0.00291506
  7. 1H: ema9_ema21_diff - 0.0615717
  8. 1H: ema21_ema50_diff - 0.0932793
  9. 1H: price_ema100_diff - 0.273142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.652087
  13. 1H: kc_percentage - 0.793593
  14. 1H: kc_width_percentage - 0.192231
    15. ¸
  15. 15m: ema9 - 1.41202
  16. 15m: ema21 - 1.40656
  17. 15m: ema50 - 1.36326
  18. 15m: ema100 - 1.2805
  19. 15m: price_ema9_diff - -0.0168016
  20. 15m: ema9_ema21_diff - 0.00387979
  21. 15m: ema21_ema50_diff - 0.0317604
  22. 15m: price_ema100_diff - 0.0841804
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467358
  26. 15m: kc_percentage - 0.338301
  27. 15m: kc_width_percentage - 0.0848362
    28. ¸
  28. 5m: ema9 - 1.41181
  29. 5m: ema21 - 1.41583
  30. 5m: ema50 - 1.41157
  31. 5m: ema100 - 1.40403
  32. 5m: price_ema9_diff - -0.0166581
  33. 5m: ema9_ema21_diff - -0.00283363
  34. 5m: ema21_ema50_diff - 0.00301724
  35. 5m: price_ema100_diff - -0.011206
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.359139
  39. 5m: kc_percentage - -0.0148605
  40. 5m: kc_width_percentage - 0.0385562
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:03:15 2025-05-14 03:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.388 1.367 1.42 1.5 1.298
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 1.388
  • Stop Loss: 1.367
  • Take Profit: 1.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.367 - 1.388 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388 - 1.42 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
531.2 100 382.6 5.31
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.388 = -528.76

Donc, tu peux acheter -380.95 avec un stoploss a 1.367

Avec un position size USD de -528.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -528.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.31 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.367
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.4405
            [stop_loss] => 1.367
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.367
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.367
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.472
            [stop_loss] => 1.367
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4825
            [stop_loss] => 1.367
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.493
            [stop_loss] => 1.367
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10416 ETHFI 2025-05-14 03:03:15 1.00034344 30
4330 ONDO 2025-04-21 10:02:13 0.952661097 60
1479 DOGE 2025-04-04 23:31:49 0.950969756 -100
2999 ALCH 2025-04-11 20:02:13 0.946894288 -100
3230 ENA 2025-04-13 00:01:13 0.946546197 -100
10417 EIGEN 2025-05-14 03:04:11 0.944503546 -100
10203 FUN 2025-05-13 10:55:16 0.943759143 -100
10204 FUN 2025-05-13 10:58:46 0.943759143 -100
8645 ZRO 2025-05-09 12:10:46 0.942572594 30
815 CORE 2025-03-30 09:03:43 0.942225397 100