Web3Way

Trade

sell - ETHFI

Status
loss
2025-05-17 06:07:37
7 minutes
PNL
-1.41
Entry: 1.349
Last: 1.36800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3553
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01227077674
Details
  1. score: 1.04
  2. 1H: ema9 - 1.32573
  3. 1H: ema21 - 1.34973
  4. 1H: ema50 - 1.36722
  5. 1H: ema100 - 1.32212
  6. 1H: price_ema9_diff - 0.0177769
  7. 1H: ema9_ema21_diff - -0.0177848
  8. 1H: ema21_ema50_diff - -0.0127942
  9. 1H: price_ema100_diff - 0.0205552
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48454
  13. 1H: kc_percentage - 0.508602
  14. 1H: kc_width_percentage - 0.127426
    15. ¸
  15. 15m: ema9 - 1.32162
  16. 15m: ema21 - 1.31739
  17. 15m: ema50 - 1.32962
  18. 15m: ema100 - 1.36468
  19. 15m: price_ema9_diff - 0.0209419
  20. 15m: ema9_ema21_diff - 0.00321102
  21. 15m: ema21_ema50_diff - -0.00919758
  22. 15m: price_ema100_diff - -0.0112763
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622763
  26. 15m: kc_percentage - 0.888376
  27. 15m: kc_width_percentage - 0.0609099
    28. ¸
  28. 5m: ema9 - 1.33236
  29. 5m: ema21 - 1.32134
  30. 5m: ema50 - 1.31601
  31. 5m: ema100 - 1.31098
  32. 5m: price_ema9_diff - 0.0127109
  33. 5m: ema9_ema21_diff - 0.00834204
  34. 5m: ema21_ema50_diff - 0.00404977
  35. 5m: price_ema100_diff - 0.0292286
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685341
  39. 5m: kc_percentage - 1.04309
  40. 5m: kc_width_percentage - 0.0374476
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:07:37 2025-05-17 06:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.349 1.368 1.322 1.4 1.314
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 1.349
  • Stop Loss: 1.368
  • Take Profit: 1.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.368 - 1.349 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.322 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
586.5 100 434.6 5.86
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.349 = 568

Donc, tu peux acheter 421.05 avec un stoploss a 1.368

Avec un position size USD de 568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 568
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.41 -3.1356560415122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3699
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3718
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3737
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3775
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11480 ETHFI 2025-05-17 06:07:37 0.999895155 -100
9655 XAUT 2025-05-12 15:17:23 0.92531842 30
9657 XAUT 2025-05-12 15:26:16 0.924224138 40
9656 PAXG 2025-05-12 15:24:14 0.923360765 30
9654 PAXG 2025-05-12 15:15:20 0.922595799 -100
9658 PAXG 2025-05-12 15:29:35 0.92190522 40
9659 XAUT 2025-05-12 15:31:51 0.917993605 40
11491 OP 2025-05-17 06:18:47 0.912852943 40
9653 XAUT 2025-05-12 15:03:09 0.91072 -100
9660 PAXG 2025-05-12 15:38:42 0.904969871 40