Web3Way

Trade

buy - ETH

Status
loss
2025-04-01 21:04:25
5 minutes
PNL
-0.32
Entry: 1888
Last: 1882.39630000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.009147143
Details
  1. score: 2.13
  2. 1H: ema9 - 1898.66
  3. 1H: ema21 - 1886.57
  4. 1H: ema50 - 1863.86
  5. 1H: price_ema9_diff - -0.0054364
  6. 1H: ema9_ema21_diff - 0.00640858
  7. 1H: ema21_ema50_diff - 0.0121838
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543152
  11. 1H: kc_percentage - 0.510565
  12. 1H: kc_width_percentage - 0.0332529
    13. ¸
  13. 15m: ema9 - 1897.87
  14. 15m: ema21 - 1902.88
  15. 15m: ema50 - 1897.53
  16. 15m: price_ema9_diff - -0.00497174
  17. 15m: ema9_ema21_diff - -0.00263591
  18. 15m: ema21_ema50_diff - 0.00281915
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.33354
  22. 15m: kc_percentage - -0.0221623
  23. 15m: kc_width_percentage - 0.0145546
    24. ¸
  24. 5m: ema9 - 1893.37
  25. 5m: ema21 - 1898.92
  26. 5m: ema50 - 1904.44
  27. 5m: price_ema9_diff - -0.00261374
  28. 5m: ema9_ema21_diff - -0.002925
  29. 5m: ema21_ema50_diff - -0.00289611
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.271277
  33. 5m: kc_percentage - -0.131741
  34. 5m: kc_width_percentage - 0.00852403
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-01 21:04:25 2025-04-01 21:10:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1888 1882 1897 1.5 1576
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 1888
  • Stop Loss: 1882
  • Take Profit: 1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1882 - 1888 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1888 - 1897 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2512 100 1.33 25.12
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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 1888 = -2511.04

Donc, tu peux acheter -1.33 avec un stoploss a 1882

Avec un position size USD de -2511.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.33
  • Taille de position USD -2511.04
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.32 -0.33837990690581

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1881.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1880.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1880.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1879
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1137 ETH 2025-04-01 21:04:25 0.999834836 -100
1136 ETH 2025-04-01 20:54:37 0.968137443 -100
1138 UNI 2025-04-01 21:04:25 0.946419597 -100
1134 ETH 2025-04-01 20:44:17 0.925749063 -100
3168 ONDO 2025-04-12 19:51:10 0.919997394 100
3041 TAIKO 2025-04-12 05:50:56 0.918644547 -100
3042 TAIKO 2025-04-12 06:00:56 0.914135695 -100
2467 HBAR 2025-04-09 23:12:26 0.906896949 -100
2450 HBAR 2025-04-09 23:11:28 0.906896949 -100
3189 EOS 2025-04-12 21:10:10 0.902486801 -100