Web3Way

Trade

sell - ETHFI

Status
loss
2025-05-18 01:07:51
12 minutes
PNL
-0.95
Entry: 1.265
Last: 1.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9126
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007993043797
Details
  1. score: 1.14
  2. 1H: ema9 - 1.25058
  3. 1H: ema21 - 1.27044
  4. 1H: ema50 - 1.31577
  5. 1H: ema100 - 1.35099
  6. 1H: price_ema9_diff - 0.0116898
  7. 1H: ema9_ema21_diff - -0.0156359
  8. 1H: ema21_ema50_diff - -0.034453
  9. 1H: price_ema100_diff - -0.063506
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46258
  13. 1H: kc_percentage - 0.475988
  14. 1H: kc_width_percentage - 0.108755
    15. ¸
  15. 15m: ema9 - 1.24623
  16. 15m: ema21 - 1.24471
  17. 15m: ema50 - 1.25242
  18. 15m: ema100 - 1.27036
  19. 15m: price_ema9_diff - 0.0152209
  20. 15m: ema9_ema21_diff - 0.00122023
  21. 15m: ema21_ema50_diff - -0.00616078
  22. 15m: price_ema100_diff - -0.00406292
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577275
  26. 15m: kc_percentage - 0.81954
  27. 15m: kc_width_percentage - 0.0507504
    28. ¸
  28. 5m: ema9 - 1.24872
  29. 5m: ema21 - 1.24428
  30. 5m: ema50 - 1.24333
  31. 5m: ema100 - 1.24615
  32. 5m: price_ema9_diff - 0.013191
  33. 5m: ema9_ema21_diff - 0.00357051
  34. 5m: ema21_ema50_diff - 0.000767093
  35. 5m: price_ema100_diff - 0.0152826
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.637626
  39. 5m: kc_percentage - 1.13957
  40. 5m: kc_width_percentage - 0.0256605
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 01:07:51 2025-05-18 01:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.265 1.277 1.247 1.5 1.326
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 1.265
  • Stop Loss: 1.277
  • Take Profit: 1.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.277 - 1.265 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.265 - 1.247 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
844.2 100 667.2 8.44
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.265 = 843.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.277

Avec un position size USD de 843.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 843.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.0592885375494

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.2782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.2794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.2806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.283
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11701 ETHFI 2025-05-18 01:07:51 1.00031781 -100
11706 ETHFI 2025-05-18 01:18:54 0.931390822 -100
1271 GAS 2025-04-02 22:52:18 0.904041708 70
1265 GAS 2025-04-02 22:43:14 0.900316894 -80
4181 BRETT 2025-04-20 16:11:53 0.898497164 -100
11703 KAITO 2025-05-18 01:08:55 0.894819915 -100
3280 ORDI 2025-04-13 13:20:53 0.884626627 -100
8520 BMT 2025-05-09 03:33:26 0.884108 -100
752 BGB 2025-03-29 20:10:23 0.884047568 -100
8522 BMT 2025-05-09 03:40:44 0.883822799 60