Web3Way

Trade

sell - ETHFI

Status
loss
2025-05-19 03:27:40
12 minutes
PNL
-1.34
Entry: 1.273
Last: 1.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8151
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.72
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01149156329
Details
  1. score: 1.05
  2. 1H: ema9 - 1.27011
  3. 1H: ema21 - 1.2864
  4. 1H: ema50 - 1.30355
  5. 1H: ema100 - 1.32174
  6. 1H: price_ema9_diff - 0.00227459
  7. 1H: ema9_ema21_diff - -0.0126639
  8. 1H: ema21_ema50_diff - -0.0131591
  9. 1H: price_ema100_diff - -0.0368764
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469657
  13. 1H: kc_percentage - 0.42848
  14. 1H: kc_width_percentage - 0.138719
    15. ¸
  15. 15m: ema9 - 1.24679
  16. 15m: ema21 - 1.25482
  17. 15m: ema50 - 1.27635
  18. 15m: ema100 - 1.29308
  19. 15m: price_ema9_diff - 0.0210178
  20. 15m: ema9_ema21_diff - -0.00639796
  21. 15m: ema21_ema50_diff - -0.0168716
  22. 15m: price_ema100_diff - -0.0155317
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542119
  26. 15m: kc_percentage - 0.723624
  27. 15m: kc_width_percentage - 0.0670585
    28. ¸
  28. 5m: ema9 - 1.25484
  29. 5m: ema21 - 1.24645
  30. 5m: ema50 - 1.25068
  31. 5m: ema100 - 1.2659
  32. 5m: price_ema9_diff - 0.0144645
  33. 5m: ema9_ema21_diff - 0.00673848
  34. 5m: ema21_ema50_diff - -0.00338611
  35. 5m: price_ema100_diff - 0.00560551
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659551
  39. 5m: kc_percentage - 1.0455
  40. 5m: kc_width_percentage - 0.0378685
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:27:40 2025-05-19 03:40:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.273 1.29 1.247 1.5 1.367
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 1.273
  • Stop Loss: 1.29
  • Take Profit: 1.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.29 - 1.273 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.273 - 1.247 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
590.8 100 464.1 5.91
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 1.273 = 599.06

Donc, tu peux acheter 470.59 avec un stoploss a 1.29

Avec un position size USD de 599.06$

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 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 599.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.34 -1.3354281225452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2917
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2934
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2951
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2985
            [rr_ratio] => 1.02
            [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
12089 ETHFI 2025-05-19 03:27:40 1.00043142 -100
12083 ETHFI 2025-05-19 03:20:08 0.985789478 -100
12097 ETHFI 2025-05-19 03:32:14 0.985548 30
12102 ETHFI 2025-05-19 03:39:28 0.972020328 40
12080 EOS 2025-05-19 03:18:21 0.951401472 30
12104 PNUT 2025-05-19 03:40:47 0.950246751 30
12091 PNUT 2025-05-19 03:28:52 0.945986629 30
12085 ETH 2025-05-19 03:25:43 0.930449843 -100
12095 TURBO 2025-05-19 03:31:40 0.927006364 -100
12084 PNUT 2025-05-19 03:21:19 0.926167905 30