Web3Way

Trade

sell - ETHFI

Status
loss
2025-05-16 22:44:45
40 minutes
PNL
-1.21
Entry: 1.323
Last: 1.33900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.117
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01097858464
Details
  1. score: 1.08
  2. 1H: ema9 - 1.33791
  3. 1H: ema21 - 1.37704
  4. 1H: ema50 - 1.3836
  5. 1H: ema100 - 1.329
  6. 1H: price_ema9_diff - -0.0114479
  7. 1H: ema9_ema21_diff - -0.0284136
  8. 1H: ema21_ema50_diff - -0.00474215
  9. 1H: price_ema100_diff - -0.00481912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406243
  13. 1H: kc_percentage - 0.230377
  14. 1H: kc_width_percentage - 0.147037
    15. ¸
  15. 15m: ema9 - 1.29927
  16. 15m: ema21 - 1.31526
  17. 15m: ema50 - 1.3534
  18. 15m: ema100 - 1.38539
  19. 15m: price_ema9_diff - 0.0179496
  20. 15m: ema9_ema21_diff - -0.0121558
  21. 15m: ema21_ema50_diff - -0.0281763
  22. 15m: price_ema100_diff - -0.0453267
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493567
  26. 15m: kc_percentage - 0.612832
  27. 15m: kc_width_percentage - 0.0594773
    28. ¸
  28. 5m: ema9 - 1.30145
  29. 5m: ema21 - 1.29582
  30. 5m: ema50 - 1.30707
  31. 5m: ema100 - 1.32783
  32. 5m: price_ema9_diff - 0.0162458
  33. 5m: ema9_ema21_diff - 0.00434942
  34. 5m: ema21_ema50_diff - -0.00861186
  35. 5m: price_ema100_diff - -0.00394186
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638317
  39. 5m: kc_percentage - 1.08447
  40. 5m: kc_width_percentage - 0.034729
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 22:44:45 2025-05-16 23:25:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.323 1.339 1.298 1.6 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 1.323
  • Stop Loss: 1.339
  • Take Profit: 1.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.339 - 1.323 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.298 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
642.5 100 485.8 6.43
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.323 = 661.5

Donc, tu peux acheter 500 avec un stoploss a 1.339

Avec un position size USD de 661.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 661.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.21 -1.9954648526077

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.3406
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.3422
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.3438
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.347
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11283 ETHFI 2025-05-16 22:44:45 1.00030351 -100
11291 ETHFI 2025-05-16 23:01:28 0.973232031 -100
1766 XLM 2025-04-07 04:41:01 0.963831 -100
1754 XLM 2025-04-07 04:30:37 0.963585496 -100
484 AI16Z 2025-03-28 16:14:48 0.962609351 -100
1763 TRX 2025-04-07 04:40:45 0.96235466 -100
1801 XLM 2025-04-07 04:50:36 0.961735249 -100
1799 TRX 2025-04-07 04:50:20 0.960345745 -100
2098 BERA 2025-04-09 01:11:58 0.960137069 30
464 ZRO 2025-03-28 14:14:58 0.959347308 -100