Web3Way

Trade

sell - ETHFI

Status
win
2025-05-19 03:39:28
25 minutes
PNL
2.02
Entry: 1.285
Last: 1.25900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3489
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.69
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01185495817
Details
  1. score: 1.15
  2. 1H: ema9 - 1.2708
  3. 1H: ema21 - 1.28666
  4. 1H: ema50 - 1.30301
  5. 1H: ema100 - 1.31994
  6. 1H: price_ema9_diff - 0.0114054
  7. 1H: ema9_ema21_diff - -0.0123254
  8. 1H: ema21_ema50_diff - -0.0125459
  9. 1H: price_ema100_diff - -0.0262485
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.491488
  13. 1H: kc_percentage - 0.496553
  14. 1H: kc_width_percentage - 0.139411
    15. ¸
  15. 15m: ema9 - 1.25458
  16. 15m: ema21 - 1.25813
  17. 15m: ema50 - 1.27746
  18. 15m: ema100 - 1.293
  19. 15m: price_ema9_diff - 0.0244787
  20. 15m: ema9_ema21_diff - -0.0028148
  21. 15m: ema21_ema50_diff - -0.015132
  22. 15m: price_ema100_diff - -0.00596229
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585267
  26. 15m: kc_percentage - 0.847442
  27. 15m: kc_width_percentage - 0.062477
    28. ¸
  28. 5m: ema9 - 1.26453
  29. 5m: ema21 - 1.25249
  30. 5m: ema50 - 1.25317
  31. 5m: ema100 - 1.26765
  32. 5m: price_ema9_diff - 0.0164187
  33. 5m: ema9_ema21_diff - 0.00961675
  34. 5m: ema21_ema50_diff - -0.000544222
  35. 5m: price_ema100_diff - 0.0139196
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6878
  39. 5m: kc_percentage - 1.15081
  40. 5m: kc_width_percentage - 0.0386409
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:39:28 2025-05-19 04:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.285 1.303 1.259 1.4 1.304
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 1.285
  • Stop Loss: 1.303
  • Take Profit: 1.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.303 - 1.285 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.285 - 1.259 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
578.2 100 449.9 5.78
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.285 = 571.11

Donc, tu peux acheter 444.44 avec un stoploss a 1.303

Avec un position size USD de 571.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 571.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.02 -0.49805447470819

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.303
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.303
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12102 ETHFI 2025-05-19 03:39:28 1.00043416 40
12097 ETHFI 2025-05-19 03:32:14 0.98548919 30
12089 ETHFI 2025-05-19 03:27:40 0.972020328 -100
12083 ETHFI 2025-05-19 03:20:08 0.957250237 -100
12104 PNUT 2025-05-19 03:40:47 0.948598 30
12107 WIF 2025-05-19 03:46:48 0.944568694 50
12080 EOS 2025-05-19 03:18:21 0.940663695 30
7727 REZ 2025-05-06 10:14:43 0.931829333 30
7740 REZ 2025-05-06 10:20:31 0.927205801 30
7751 REZ 2025-05-06 10:27:15 0.922461152 30