Web3Way

Trade

buy - ETC

Status
loss
2025-05-14 03:26:17
3 minutes
PNL
-0.34
Entry: 20.41
Last: 20.34000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.017
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05140941181
Details
  1. score: 2.19
  2. 1H: ema9 - 20.5541
  3. 1H: ema21 - 20.3954
  4. 1H: ema50 - 20.142
  5. 1H: ema100 - 19.9304
  6. 1H: price_ema9_diff - -0.00686561
  7. 1H: ema9_ema21_diff - 0.0077776
  8. 1H: ema21_ema50_diff - 0.0125835
  9. 1H: price_ema100_diff - 0.0242118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52653
  13. 1H: kc_percentage - 0.50312
  14. 1H: kc_width_percentage - 0.0511831
    15. ¸
  15. 15m: ema9 - 20.5703
  16. 15m: ema21 - 20.6066
  17. 15m: ema50 - 20.5493
  18. 15m: ema100 - 20.3128
  19. 15m: price_ema9_diff - -0.00765119
  20. 15m: ema9_ema21_diff - -0.00176039
  21. 15m: ema21_ema50_diff - 0.00278937
  22. 15m: price_ema100_diff - 0.00492917
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.375806
  26. 15m: kc_percentage - 0.0509868
  27. 15m: kc_width_percentage - 0.0209564
    28. ¸
  28. 5m: ema9 - 20.5068
  29. 5m: ema21 - 20.5598
  30. 5m: ema50 - 20.5987
  31. 5m: ema100 - 20.6356
  32. 5m: price_ema9_diff - -0.00457442
  33. 5m: ema9_ema21_diff - -0.00258025
  34. 5m: ema21_ema50_diff - -0.00189016
  35. 5m: price_ema100_diff - -0.0107893
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312987
  39. 5m: kc_percentage - -0.185002
  40. 5m: kc_width_percentage - 0.0103128
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:26:17 2025-05-14 03:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.41 20.34 20.53 1.7 18.81
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 20.41
  • Stop Loss: 20.34
  • Take Profit: 20.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.34 - 20.41 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.41 - 20.53 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2118 100 103.7 21.18
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 20.41 = -2332.66

Donc, tu peux acheter -114.29 avec un stoploss a 20.34

Avec un position size USD de -2332.66$

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 -0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2332.66
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.34 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.34 -0.48015678588926

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.333
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.326
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.319
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.305
            [rr_ratio] => 1.14
            [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
10434 ETC 2025-05-14 03:26:17 0.999302506 -100
10432 ETH 2025-05-14 03:25:50 0.973836541 -100
10441 OP 2025-05-14 03:27:58 0.972311616 -100
10442 LDO 2025-05-14 03:28:08 0.968855441 -100
10428 ARB 2025-05-14 03:18:46 0.960630059 -100
10435 DOT 2025-05-14 03:26:30 0.945570588 -100
2675 S 2025-04-10 04:35:51 0.938399076 30
10429 REZ 2025-05-14 03:19:37 0.937705159 -100
2673 S 2025-04-10 04:32:58 0.937465429 -100
10440 ENS 2025-05-14 03:27:48 0.936067283 -100