Web3Way

Trade

sell - ETHFI

Status
loss
2025-05-18 17:25:47
4 minutes
PNL
-1.31
Entry: 1.298
Last: 1.31500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01095316558
Details
  1. score: 1.07
  2. 1H: ema9 - 1.30683
  3. 1H: ema21 - 1.30726
  4. 1H: ema50 - 1.31605
  5. 1H: ema100 - 1.32771
  6. 1H: price_ema9_diff - -0.00653427
  7. 1H: ema9_ema21_diff - -0.000322332
  8. 1H: ema21_ema50_diff - -0.00668534
  9. 1H: price_ema100_diff - -0.0221569
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.485946
  13. 1H: kc_percentage - 0.454987
  14. 1H: kc_width_percentage - 0.155573
    15. ¸
  15. 15m: ema9 - 1.27797
  16. 15m: ema21 - 1.29481
  17. 15m: ema50 - 1.30712
  18. 15m: ema100 - 1.29729
  19. 15m: price_ema9_diff - 0.0159075
  20. 15m: ema9_ema21_diff - -0.0130123
  21. 15m: ema21_ema50_diff - -0.00941161
  22. 15m: price_ema100_diff - 0.000771501
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.492835
  26. 15m: kc_percentage - 0.553028
  27. 15m: kc_width_percentage - 0.0682118
    28. ¸
  28. 5m: ema9 - 1.28259
  29. 5m: ema21 - 1.27499
  30. 5m: ema50 - 1.28803
  31. 5m: ema100 - 1.30464
  32. 5m: price_ema9_diff - 0.0122461
  33. 5m: ema9_ema21_diff - 0.00596165
  34. 5m: ema21_ema50_diff - -0.0101224
  35. 5m: price_ema100_diff - -0.00486595
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.626362
  39. 5m: kc_percentage - 1.06567
  40. 5m: kc_width_percentage - 0.0317404
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:25:47 2025-05-18 17:30:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.298 1.315 1.274 1.4 1.312
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 1.298
  • Stop Loss: 1.315
  • Take Profit: 1.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.315 - 1.298 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.298 - 1.274 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
632.2 100 486.9 6.32
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.298 = 610.83

Donc, tu peux acheter 470.59 avec un stoploss a 1.315

Avec un position size USD de 610.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 610.83
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.31 -1.4714946070878

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3167
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3184
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3201
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3235
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11991 ETHFI 2025-05-18 17:25:47 1.00031435 -100
12002 ETHFI 2025-05-18 17:34:11 0.975229621 30
11985 FIL 2025-05-18 17:20:31 0.918374121 30
11990 SEI 2025-05-18 17:25:32 0.906568944 40
11989 OP 2025-05-18 17:24:52 0.888130963 -100
11995 DOT 2025-05-18 17:31:59 0.88636452 50
11998 AVAX 2025-05-18 17:32:45 0.882884622 40
12001 OP 2025-05-18 17:33:25 0.882879913 -100
11988 CRV 2025-05-18 17:24:33 0.879322469 -100
11997 ICP 2025-05-18 17:32:26 0.872754 50