Web3Way

Trade

buy - ETH

Status
loss
2025-05-14 04:06:15
3 minutes
PNL
-0.49
Entry: 2633
Last: 2620.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7003
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.674038126
Details
  1. score: 2.03
  2. 1H: ema9 - 2651.87
  3. 1H: ema21 - 2622.66
  4. 1H: ema50 - 2569.23
  5. 1H: ema100 - 2518.02
  6. 1H: price_ema9_diff - -0.00714823
  7. 1H: ema9_ema21_diff - 0.0111376
  8. 1H: ema21_ema50_diff - 0.0207974
  9. 1H: price_ema100_diff - 0.0456295
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555135
  13. 1H: kc_percentage - 0.549232
  14. 1H: kc_width_percentage - 0.0588259
    15. ¸
  15. 15m: ema9 - 2652.83
  16. 15m: ema21 - 2657.8
  17. 15m: ema50 - 2649.38
  18. 15m: ema100 - 2614.03
  19. 15m: price_ema9_diff - -0.007506
  20. 15m: ema9_ema21_diff - -0.00187265
  21. 15m: ema21_ema50_diff - 0.00318097
  22. 15m: price_ema100_diff - 0.00722338
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390124
  26. 15m: kc_percentage - 0.120724
  27. 15m: kc_width_percentage - 0.0247409
    28. ¸
  28. 5m: ema9 - 2643.7
  29. 5m: ema21 - 2652.35
  30. 5m: ema50 - 2658.11
  31. 5m: ema100 - 2662.79
  32. 5m: price_ema9_diff - -0.00407969
  33. 5m: ema9_ema21_diff - -0.00326084
  34. 5m: ema21_ema50_diff - -0.00216601
  35. 5m: price_ema100_diff - -0.0112177
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.30331
  39. 5m: kc_percentage - -0.029952
  40. 5m: kc_width_percentage - 0.0136084
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 04:06:15 2025-05-14 04:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2633 2620 2652 1.5 2506
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 2633
  • Stop Loss: 2620
  • Take Profit: 2652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2620 - 2633 = -13

  • Récompense (distance jusqu'au take profit):

    E - TP = 2633 - 2652 = -19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19 / -13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1619 100 0.6149 16.19
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 -13

Taille de position = 8 / -13 = -0.62

Taille de position USD = -0.62 x 2633 = -1632.46

Donc, tu peux acheter -0.62 avec un stoploss a 2620

Avec un position size USD de -1632.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -13 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -19 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -0.62
  • Taille de position USD -1632.46
  • Perte potentielle 8.06
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.70755791872389

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2618.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2617.4
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2616.1
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2613.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10465 ETH 2025-05-14 04:06:15 1.00000417 -100
10468 AAVE 2025-05-14 04:10:53 0.956652045 -100
9260 KAITO 2025-05-11 02:47:09 0.928114891 -100
9238 KAITO 2025-05-11 02:41:55 0.927065432 -100
9274 KAITO 2025-05-11 02:55:03 0.926003397 -100
9283 KAITO 2025-05-11 03:02:39 0.919136226 -100
8689 PEPE 2025-05-09 17:24:52 0.896769822 80
10462 POL 2025-05-14 03:53:56 0.895497859 -100
2624 BCH 2025-04-10 03:34:46 0.883425355 30
10432 ETH 2025-05-14 03:25:50 0.883347571 -100