Web3Way

Trade

buy - ETHFI

Status
loss
2025-05-15 19:02:01
2 minutes
PNL
-1.52
Entry: 1.449
Last: 1.42700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9363
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.45
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: 0.01485246206
Details
  1. score: 2.01
  2. 1H: ema9 - 1.49112
  3. 1H: ema21 - 1.44288
  4. 1H: ema50 - 1.36474
  5. 1H: ema100 - 1.28001
  6. 1H: price_ema9_diff - -0.0279127
  7. 1H: ema9_ema21_diff - 0.0334333
  8. 1H: ema21_ema50_diff - 0.0572507
  9. 1H: price_ema100_diff - 0.132412
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528827
  13. 1H: kc_percentage - 0.510782
  14. 1H: kc_width_percentage - 0.198479
    15. ¸
  15. 15m: ema9 - 1.48326
  16. 15m: ema21 - 1.50159
  17. 15m: ema50 - 1.47552
  18. 15m: ema100 - 1.42965
  19. 15m: price_ema9_diff - -0.0227638
  20. 15m: ema9_ema21_diff - -0.0122068
  21. 15m: ema21_ema50_diff - 0.0176668
  22. 15m: price_ema100_diff - 0.0138836
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.371966
  26. 15m: kc_percentage - 0.080267
  27. 15m: kc_width_percentage - 0.085107
    28. ¸
  28. 5m: ema9 - 1.46856
  29. 5m: ema21 - 1.48006
  30. 5m: ema50 - 1.49958
  31. 5m: ema100 - 1.49885
  32. 5m: price_ema9_diff - -0.012981
  33. 5m: ema9_ema21_diff - -0.00776939
  34. 5m: ema21_ema50_diff - -0.0130214
  35. 5m: price_ema100_diff - -0.0329259
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344388
  39. 5m: kc_percentage - -0.00998945
  40. 5m: kc_width_percentage - 0.0401478
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 19:02:01 2025-05-15 19:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.449 1.427 1.483 1.5 1.276
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 1.449
  • Stop Loss: 1.427
  • Take Profit: 1.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.427 - 1.449 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.449 - 1.483 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
520.5 100 359.1 5.20
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 1.449 = -526.91

Donc, tu peux acheter -363.64 avec un stoploss a 1.427

Avec un position size USD de -526.91$

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 -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -526.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.52 -1.9323671497585

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.4248
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.4226
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.4204
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.416
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 19:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11090 ETHFI 2025-05-15 19:02:01 1.00030553 -100
3837 CHILLGUY 2025-04-17 21:41:38 0.95555824 40
4601 SWARMS 2025-04-23 06:03:37 0.953807652 -100
10338 ATH 2025-05-13 21:13:52 0.952574611 -100
10333 ATH 2025-05-13 21:05:41 0.950825155 -100
4252 FARTCOIN 2025-04-21 02:41:50 0.94920665 60
10330 ATH 2025-05-13 21:01:08 0.948993623 -100
1558 AUCTION 2025-04-06 04:31:08 0.946232855 -100
4597 SWARMS 2025-04-23 05:52:59 0.946163058 -100
4948 SYN 2025-04-25 01:12:20 0.945405841 -100