Web3Way

Trade

buy - ETH

Status
loss
2025-05-14 03:25:50
34 minutes
PNL
-0.42
Entry: 2648
Last: 2637.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0051
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.01
  4. atr: 7.577650377
Details
  1. score: 2.01
  2. 1H: ema9 - 2655
  3. 1H: ema21 - 2624.2
  4. 1H: ema50 - 2569.14
  5. 1H: ema100 - 2516.11
  6. 1H: price_ema9_diff - -0.00266161
  7. 1H: ema9_ema21_diff - 0.0117378
  8. 1H: ema21_ema50_diff - 0.0214309
  9. 1H: price_ema100_diff - 0.0523938
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580663
  13. 1H: kc_percentage - 0.632677
  14. 1H: kc_width_percentage - 0.0597737
    15. ¸
  15. 15m: ema9 - 2663.62
  16. 15m: ema21 - 2663.63
  17. 15m: ema50 - 2651.19
  18. 15m: ema100 - 2611.81
  19. 15m: price_ema9_diff - -0.00588768
  20. 15m: ema9_ema21_diff - -3.91316E-6
  21. 15m: ema21_ema50_diff - 0.00468989
  22. 15m: price_ema100_diff - 0.013831
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.42766
  26. 15m: kc_percentage - 0.248228
  27. 15m: kc_width_percentage - 0.0235765
    28. ¸
  28. 5m: ema9 - 2659.67
  29. 5m: ema21 - 2663.41
  30. 5m: ema50 - 2663.52
  31. 5m: ema100 - 2665.91
  32. 5m: price_ema9_diff - -0.00441065
  33. 5m: ema9_ema21_diff - -0.00140719
  34. 5m: ema21_ema50_diff - -4.12805E-5
  35. 5m: price_ema100_diff - -0.00674175
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.346807
  39. 5m: kc_percentage - -0.00727775
  40. 5m: kc_width_percentage - 0.0114606
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:25:50 2025-05-14 04:00:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2648 2637 2665 1.5 2510
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 2648
  • Stop Loss: 2637
  • Take Profit: 2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2637 - 2648 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2648 - 2665 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1864 100 0.7038 18.64
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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 2648 = -1933.04

Donc, tu peux acheter -0.73 avec un stoploss a 2637

Avec un position size USD de -1933.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1933.04
  • Perte potentielle 8.03
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.42 -0.85083081570998

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2635.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2634.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2633.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2631.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10432 ETH 2025-05-14 03:25:50 1.00043201 -100
10442 LDO 2025-05-14 03:28:08 0.9808532 -100
10434 ETC 2025-05-14 03:26:17 0.973836541 -100
10441 OP 2025-05-14 03:27:58 0.958155811 -100
10435 DOT 2025-05-14 03:26:30 0.947519 -100
10428 ARB 2025-05-14 03:18:46 0.946509 -100
10440 ENS 2025-05-14 03:27:48 0.941735208 -100
10449 POL 2025-05-14 03:30:28 0.938719213 -100
10431 POL 2025-05-14 03:20:28 0.937383354 -100
10429 REZ 2025-05-14 03:19:37 0.925365686 -100