Web3Way

Trade

buy - ETH

Status
loss
2025-05-20 02:13:42
11 minutes
PNL
-0.39
Entry: 2546
Last: 2536.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6306
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.91441053
Details
  1. score: 2.02
  2. 1H: ema9 - 2541
  3. 1H: ema21 - 2508.72
  4. 1H: ema50 - 2488.75
  5. 1H: ema100 - 2499.32
  6. 1H: price_ema9_diff - 0.0019553
  7. 1H: ema9_ema21_diff - 0.0128669
  8. 1H: ema21_ema50_diff - 0.00802145
  9. 1H: price_ema100_diff - 0.018663
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582945
  13. 1H: kc_percentage - 0.7428
  14. 1H: kc_width_percentage - 0.0571115
    15. ¸
  15. 15m: ema9 - 2558.09
  16. 15m: ema21 - 2551.91
  17. 15m: ema50 - 2527.27
  18. 15m: ema100 - 2490.26
  19. 15m: price_ema9_diff - -0.00474173
  20. 15m: ema9_ema21_diff - 0.00242271
  21. 15m: ema21_ema50_diff - 0.00974969
  22. 15m: price_ema100_diff - 0.0223697
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493473
  26. 15m: kc_percentage - 0.380845
  27. 15m: kc_width_percentage - 0.0219821
    28. ¸
  28. 5m: ema9 - 2557
  29. 5m: ema21 - 2559.87
  30. 5m: ema50 - 2556.1
  31. 5m: ema100 - 2547.16
  32. 5m: price_ema9_diff - -0.00431672
  33. 5m: ema9_ema21_diff - -0.00112167
  34. 5m: ema21_ema50_diff - 0.00147724
  35. 5m: price_ema100_diff - -0.000470469
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.357515
  39. 5m: kc_percentage - -0.0206987
  40. 5m: kc_width_percentage - 0.0104738
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:13:42 2025-05-20 02:25:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2546 2536 2562 1.6 2502
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 2546
  • Stop Loss: 2536
  • Take Profit: 2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2536 - 2546 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2546 - 2562 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -10 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1964 100 0.7713 19.64
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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 2546 = -2036.8

Donc, tu peux acheter -0.8 avec un stoploss a 2536

Avec un position size USD de -2036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -0.8
  • Taille de position USD -2036.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.39 -0.47486252945798

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2535
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2533
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2531
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12304 ETH 2025-05-20 02:13:42 1.00052691 -100
12299 SHIB 2025-05-20 02:07:05 0.961058438 -100
12307 APT 2025-05-20 02:14:38 0.954732597 -100
12316 ETH 2025-05-20 02:30:18 0.951450109 -100
12305 SOL 2025-05-20 02:14:05 0.944931328 -100
12298 SOL 2025-05-20 02:06:49 0.941741645 -100
12303 AIXBT 2025-05-20 02:09:00 0.938981235 -100
12312 AIXBT 2025-05-20 02:16:30 0.934072852 -100
12310 ONDO 2025-05-20 02:15:37 0.92617768 30
10282 AIXBT 2025-05-13 19:08:34 0.923645556 30