Web3Way

Trade

sell - ETH

Status
loss
2025-05-18 18:56:09
53 minutes
PNL
-0.82
Entry: 2446
Last: 2466.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3857
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 13.49313295
Details
  1. score: 1.02
  2. 1H: ema9 - 2457.08
  3. 1H: ema21 - 2479.56
  4. 1H: ema50 - 2498.73
  5. 1H: ema100 - 2523.87
  6. 1H: price_ema9_diff - -0.0046733
  7. 1H: ema9_ema21_diff - -0.00906547
  8. 1H: ema21_ema50_diff - -0.0076734
  9. 1H: price_ema100_diff - -0.0310144
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.428971
  13. 1H: kc_percentage - 0.315361
  14. 1H: kc_width_percentage - 0.0731256
    15. ¸
  15. 15m: ema9 - 2420.74
  16. 15m: ema21 - 2437.3
  17. 15m: ema50 - 2468.16
  18. 15m: ema100 - 2479.69
  19. 15m: price_ema9_diff - 0.0102675
  20. 15m: ema9_ema21_diff - -0.00679457
  21. 15m: ema21_ema50_diff - -0.0125012
  22. 15m: price_ema100_diff - -0.0137482
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.497064
  26. 15m: kc_percentage - 0.593309
  27. 15m: kc_width_percentage - 0.0437972
    28. ¸
  28. 5m: ema9 - 2426.72
  29. 5m: ema21 - 2418.17
  30. 5m: ema50 - 2428.61
  31. 5m: ema100 - 2459.16
  32. 5m: price_ema9_diff - 0.00777639
  33. 5m: ema9_ema21_diff - 0.00353663
  34. 5m: ema21_ema50_diff - -0.00429858
  35. 5m: price_ema100_diff - -0.00551414
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665821
  39. 5m: kc_percentage - 1.0208
  40. 5m: kc_width_percentage - 0.0213272
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:56:09 2025-05-18 19:50:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2446 2466 2415 1.5 2563
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 2446
  • Stop Loss: 2466
  • Take Profit: 2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2466 - 2446 = 20

  • Récompense (distance jusqu'au take profit):

    E - TP = 2446 - 2415 = 31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 31 / 20 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
966.7 100 0.3953 9.67
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 20

Taille de position = 8 / 20 = 0.4

Taille de position USD = 0.4 x 2446 = 978.4

Donc, tu peux acheter 0.4 avec un stoploss a 2466

Avec un position size USD de 978.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 20 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 0.4
  • Taille de position USD 978.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -2.1802943581357

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2468
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2470
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2472
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2476
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12017 ETH 2025-05-18 18:56:09 1.00015843 -100
12018 ADA 2025-05-18 18:56:26 0.98375237 -100
12021 AVAX 2025-05-18 18:57:13 0.973345876 -100
12022 LDO 2025-05-18 18:57:40 0.972457886 -100
12016 LDO 2025-05-18 18:50:11 0.967504203 -100
12026 RENDER 2025-05-18 18:59:22 0.964691 -100
12020 DOT 2025-05-18 18:56:46 0.96230948 -100
12028 LDO 2025-05-18 19:01:51 0.96165359 -100
12014 LDO 2025-05-18 18:46:42 0.959360838 -100
12023 SEI 2025-05-18 18:58:17 0.9555 -100