Web3Way

Trade

buy - ETHFI

Status
loss
2025-05-15 17:16:21
3 minutes
PNL
-1.48
Entry: 1.49
Last: 1.46800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7038
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01473709422
Details
  1. score: 2.04
  2. 1H: ema9 - 1.49536
  3. 1H: ema21 - 1.43234
  4. 1H: ema50 - 1.35408
  5. 1H: ema100 - 1.27248
  6. 1H: price_ema9_diff - -0.00345394
  7. 1H: ema9_ema21_diff - 0.0439983
  8. 1H: ema21_ema50_diff - 0.0577967
  9. 1H: price_ema100_diff - 0.171097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5789
  13. 1H: kc_percentage - 0.690169
  14. 1H: kc_width_percentage - 0.190672
    15. ¸
  15. 15m: ema9 - 1.52465
  16. 15m: ema21 - 1.52726
  17. 15m: ema50 - 1.47539
  18. 15m: ema100 - 1.42149
  19. 15m: price_ema9_diff - -0.0225983
  20. 15m: ema9_ema21_diff - -0.00171157
  21. 15m: ema21_ema50_diff - 0.0351601
  22. 15m: price_ema100_diff - 0.0483317
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436278
  26. 15m: kc_percentage - 0.222993
  27. 15m: kc_width_percentage - 0.0927881
    28. ¸
  28. 5m: ema9 - 1.50642
  29. 5m: ema21 - 1.51971
  30. 5m: ema50 - 1.53138
  31. 5m: ema100 - 1.51416
  32. 5m: price_ema9_diff - -0.0107692
  33. 5m: ema9_ema21_diff - -0.00874369
  34. 5m: ema21_ema50_diff - -0.00762331
  35. 5m: price_ema100_diff - -0.0158241
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.336707
  39. 5m: kc_percentage - -0.0354506
  40. 5m: kc_width_percentage - 0.0357923
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 17:16:21 2025-05-15 17:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.49 1.468 1.523 1.5 1.393
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 1.49
  • Stop Loss: 1.468
  • Take Profit: 1.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.468 - 1.49 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.49 - 1.523 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
539.3 100 361.9 5.39
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.49 = -541.82

Donc, tu peux acheter -363.64 avec un stoploss a 1.468

Avec un position size USD de -541.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -541.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -1.5973154362416

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.4658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.4636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.4614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11077 ETHFI 2025-05-15 17:16:21 1.0001384 -100
11078 ETHFI 2025-05-15 17:23:48 0.994654894 -100
11076 ETHFI 2025-05-15 17:12:26 0.99458617 -100
11079 ETHFI 2025-05-15 17:31:12 0.980436385 40
11080 ETHFI 2025-05-15 17:35:08 0.97302705 30
11081 MASK 2025-05-15 17:41:47 0.958678365 30
11202 BGB 2025-05-16 04:46:56 0.957467198 50
11082 MASK 2025-05-15 17:45:42 0.953811944 30
11745 ATH 2025-05-18 10:14:56 0.953742623 -100
2197 LTC 2025-04-09 19:14:48 0.952212691 -100