Web3Way

Trade

buy - ETHFI

Status
loss
2025-05-15 17:23:48
6 minutes
PNL
-1.56
Entry: 1.472
Last: 1.44900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6044
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01554418638
Details
  1. score: 2.22
  2. 1H: ema9 - 1.49119
  3. 1H: ema21 - 1.43183
  4. 1H: ema50 - 1.35458
  5. 1H: ema100 - 1.27294
  6. 1H: price_ema9_diff - -0.0128692
  7. 1H: ema9_ema21_diff - 0.0414547
  8. 1H: ema21_ema50_diff - 0.057027
  9. 1H: price_ema100_diff - 0.156372
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563054
  13. 1H: kc_percentage - 0.62803
  14. 1H: kc_width_percentage - 0.193463
    15. ¸
  15. 15m: ema9 - 1.5146
  16. 15m: ema21 - 1.52033
  17. 15m: ema50 - 1.47166
  18. 15m: ema100 - 1.41955
  19. 15m: price_ema9_diff - -0.0281313
  20. 15m: ema9_ema21_diff - -0.00376536
  21. 15m: ema21_ema50_diff - 0.0330726
  22. 15m: price_ema100_diff - 0.0369434
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.413074
  26. 15m: kc_percentage - 0.146477
  27. 15m: kc_width_percentage - 0.0948598
    28. ¸
  28. 5m: ema9 - 1.49953
  29. 5m: ema21 - 1.51537
  30. 5m: ema50 - 1.52937
  31. 5m: ema100 - 1.5157
  32. 5m: price_ema9_diff - -0.0183646
  33. 5m: ema9_ema21_diff - -0.0104504
  34. 5m: ema21_ema50_diff - -0.00915643
  35. 5m: price_ema100_diff - -0.0288361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.287205
  39. 5m: kc_percentage - -0.22449
  40. 5m: kc_width_percentage - 0.039671
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 17:23:48 2025-05-15 17:30:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.472 1.449 1.507 1.5 1.296
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 1.472
  • Stop Loss: 1.449
  • Take Profit: 1.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.449 - 1.472 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.472 - 1.507 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
505.1 100 343.1 5.05
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.472 = -512.01

Donc, tu peux acheter -347.83 avec un stoploss a 1.449

Avec un position size USD de -512.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -512.01
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.56 -1.8274456521739

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4467
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4444
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4421
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11078 ETHFI 2025-05-15 17:23:48 1.00008428 -100
11077 ETHFI 2025-05-15 17:16:21 0.994654834 -100
11076 ETHFI 2025-05-15 17:12:26 0.987902462 -100
11079 ETHFI 2025-05-15 17:31:12 0.987858117 40
11080 ETHFI 2025-05-15 17:35:08 0.980233252 30
11081 MASK 2025-05-15 17:41:47 0.963023365 30
11202 BGB 2025-05-16 04:46:56 0.959761381 50
11082 MASK 2025-05-15 17:45:42 0.958654404 30
11745 ATH 2025-05-18 10:14:56 0.957727253 -100
11083 MASK 2025-05-15 17:53:42 0.953808904 30