Web3Way

Trade

buy - ETH

Status
loss
2025-05-20 02:30:18
34 minutes
PNL
-0.43
Entry: 2540
Last: 2529.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0162
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.090694987
Details
  1. score: 2
  2. 1H: ema9 - 2538.49
  3. 1H: ema21 - 2508.36
  4. 1H: ema50 - 2489.07
  5. 1H: ema100 - 2499.65
  6. 1H: price_ema9_diff - 0.000556837
  7. 1H: ema9_ema21_diff - 0.0120129
  8. 1H: ema21_ema50_diff - 0.0077486
  9. 1H: price_ema100_diff - 0.0161062
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.581497
  13. 1H: kc_percentage - 0.712803
  14. 1H: kc_width_percentage - 0.054932
    15. ¸
  15. 15m: ema9 - 2554.28
  16. 15m: ema21 - 2551.04
  17. 15m: ema50 - 2528.6
  18. 15m: ema100 - 2492.57
  19. 15m: price_ema9_diff - -0.00562795
  20. 15m: ema9_ema21_diff - 0.0012705
  21. 15m: ema21_ema50_diff - 0.00887289
  22. 15m: price_ema100_diff - 0.018992
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46192
  26. 15m: kc_percentage - 0.285403
  27. 15m: kc_width_percentage - 0.0214699
    28. ¸
  28. 5m: ema9 - 2547.74
  29. 5m: ema21 - 2554.08
  30. 5m: ema50 - 2553.64
  31. 5m: ema100 - 2544.2
  32. 5m: price_ema9_diff - -0.00307711
  33. 5m: ema9_ema21_diff - -0.00247935
  34. 5m: ema21_ema50_diff - 0.000170297
  35. 5m: price_ema100_diff - -0.00168872
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338762
  39. 5m: kc_percentage - -0.000383212
  40. 5m: kc_width_percentage - 0.0109501
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:30:18 2025-05-20 03:05:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2540 2529 2556 1.5 2476
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 2540
  • Stop Loss: 2529
  • Take Profit: 2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2529 - 2540 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2540 - 2556 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1910 100 0.7522 19.10
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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 2540 = -1854.2

Donc, tu peux acheter -0.73 avec un stoploss a 2529

Avec un position size USD de -1854.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1854.2
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.43 -0.72047244094489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2527.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2526.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2525.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2523.5
            [rr_ratio] => 0.97
            [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
12316 ETH 2025-05-20 02:30:18 1.00085449 -100
12318 SHIB 2025-05-20 02:31:02 0.964628398 30
12304 ETH 2025-05-20 02:13:42 0.951450109 -100
12322 AIXBT 2025-05-20 02:33:01 0.937570512 -100
12305 SOL 2025-05-20 02:14:05 0.929577649 -100
10282 AIXBT 2025-05-13 19:08:34 0.929374933 30
12307 APT 2025-05-20 02:14:38 0.928268 -100
9788 WCT 2025-05-12 19:56:17 0.9272753 -90
12298 SOL 2025-05-20 02:06:49 0.923021913 -100
12312 AIXBT 2025-05-20 02:16:30 0.922762513 -100