Web3Way

Trade

sell - ETHFI

Status
win
2025-05-16 23:31:29
13 minutes
PNL
1.78
Entry: 1.347
Last: 1.32300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2179
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01083889669
Details
  1. score: 1.18
  2. 1H: ema9 - 1.34035
  3. 1H: ema21 - 1.37683
  4. 1H: ema50 - 1.38375
  5. 1H: ema100 - 1.32903
  6. 1H: price_ema9_diff - 0.00495459
  7. 1H: ema9_ema21_diff - -0.02649
  8. 1H: ema21_ema50_diff - -0.00500634
  9. 1H: price_ema100_diff - 0.0135181
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447674
  13. 1H: kc_percentage - 0.351813
  14. 1H: kc_width_percentage - 0.139566
    15. ¸
  15. 15m: ema9 - 1.31578
  16. 15m: ema21 - 1.31848
  17. 15m: ema50 - 1.34951
  18. 15m: ema100 - 1.3803
  19. 15m: price_ema9_diff - 0.0237209
  20. 15m: ema9_ema21_diff - -0.00204898
  21. 15m: ema21_ema50_diff - -0.0229897
  22. 15m: price_ema100_diff - -0.024129
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569388
  26. 15m: kc_percentage - 0.840157
  27. 15m: kc_width_percentage - 0.0641936
    28. ¸
  28. 5m: ema9 - 1.32907
  29. 5m: ema21 - 1.31625
  30. 5m: ema50 - 1.31408
  31. 5m: ema100 - 1.32973
  32. 5m: price_ema9_diff - 0.0134834
  33. 5m: ema9_ema21_diff - 0.00974663
  34. 5m: ema21_ema50_diff - 0.00164835
  35. 5m: price_ema100_diff - 0.0129828
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683802
  39. 5m: kc_percentage - 1.18156
  40. 5m: kc_width_percentage - 0.0327832
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:31:29 2025-05-16 23:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.347 1.363 1.323 1.5 1.353
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 1.347
  • Stop Loss: 1.363
  • Take Profit: 1.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.363 - 1.347 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.347 - 1.323 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
662.8 100 492.1 6.63
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 1.347 = 673.5

Donc, tu peux acheter 500 avec un stoploss a 1.363

Avec un position size USD de 673.5$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 673.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.363
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.307
            [stop_loss] => 1.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.363
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.363
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11293 ETHFI 2025-05-16 23:31:29 0.999888062 30
7767 AAVE 2025-05-06 11:18:26 0.970478117 -100
7769 AAVE 2025-05-06 11:24:58 0.969314039 30
7770 AAVE 2025-05-06 11:30:32 0.965629637 30
7771 AAVE 2025-05-06 11:36:35 0.962871552 40
496 AI16Z 2025-03-28 16:44:51 0.962369859 40
1829 TRX 2025-04-07 05:30:22 0.958913863 -100
1830 XLM 2025-04-07 05:30:37 0.95882082 -100
1801 XLM 2025-04-07 04:50:36 0.95773989 -100
11291 ETHFI 2025-05-16 23:01:28 0.957522213 -100