Web3Way

Trade

sell - ETHFI

Status
loss
2025-05-19 03:20:08
19 minutes
PNL
-1.34
Entry: 1.272
Last: 1.28900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4534
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.72
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01092909925
Details
  1. score: 1.13
  2. 1H: ema9 - 1.26978
  3. 1H: ema21 - 1.28608
  4. 1H: ema50 - 1.30327
  5. 1H: ema100 - 1.32137
  6. 1H: price_ema9_diff - 0.00213989
  7. 1H: ema9_ema21_diff - -0.0126749
  8. 1H: ema21_ema50_diff - -0.0131879
  9. 1H: price_ema100_diff - -0.0369884
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469861
  13. 1H: kc_percentage - 0.427065
  14. 1H: kc_width_percentage - 0.138046
    15. ¸
  15. 15m: ema9 - 1.24657
  16. 15m: ema21 - 1.25525
  17. 15m: ema50 - 1.27685
  18. 15m: ema100 - 1.29154
  19. 15m: price_ema9_diff - 0.0207998
  20. 15m: ema9_ema21_diff - -0.00692023
  21. 15m: ema21_ema50_diff - -0.0169144
  22. 15m: price_ema100_diff - -0.0147449
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544854
  26. 15m: kc_percentage - 0.730485
  27. 15m: kc_width_percentage - 0.0620525
    28. ¸
  28. 5m: ema9 - 1.24997
  29. 5m: ema21 - 1.24364
  30. 5m: ema50 - 1.24982
  31. 5m: ema100 - 1.26656
  32. 5m: price_ema9_diff - 0.0180231
  33. 5m: ema9_ema21_diff - 0.00509033
  34. 5m: ema21_ema50_diff - -0.0049469
  35. 5m: price_ema100_diff - 0.00468264
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658732
  39. 5m: kc_percentage - 1.13344
  40. 5m: kc_width_percentage - 0.0356382
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:20:08 2025-05-19 03:40:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.272 1.289 1.248 1.4 1.369
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 1.272
  • Stop Loss: 1.289
  • Take Profit: 1.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.289 - 1.272 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.272 - 1.248 = 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
621 100 488 6.21
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 1.272 = 598.59

Donc, tu peux acheter 470.59 avec un stoploss a 1.289

Avec un position size USD de 598.59$

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 598.59
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.34 -1.4150943396226

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2907
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2924
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2941
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2975
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12083 ETHFI 2025-05-19 03:20:08 1.00076449 -100
12089 ETHFI 2025-05-19 03:27:40 0.985789478 -100
12097 ETHFI 2025-05-19 03:32:14 0.972782969 30
12102 ETHFI 2025-05-19 03:39:28 0.957250118 40
12080 EOS 2025-05-19 03:18:21 0.95402807 30
12104 PNUT 2025-05-19 03:40:47 0.949319243 30
12091 PNUT 2025-05-19 03:28:52 0.948373258 30
12084 PNUT 2025-05-19 03:21:19 0.945774913 30
12085 ETH 2025-05-19 03:25:43 0.927895904 -100
12078 PNUT 2025-05-19 03:16:27 0.925694585 -100