Web3Way

Trade

buy - ETH

Status
loss
2025-05-20 03:48:07
2 hours
PNL
-0.44
Entry: 2523
Last: 2512.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1651
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.342504295
Details
  1. score: 2.06
  2. 1H: ema9 - 2538.33
  3. 1H: ema21 - 2512.87
  4. 1H: ema50 - 2492.58
  5. 1H: ema100 - 2500.43
  6. 1H: price_ema9_diff - -0.00585471
  7. 1H: ema9_ema21_diff - 0.0101309
  8. 1H: ema21_ema50_diff - 0.00813918
  9. 1H: price_ema100_diff - 0.00921054
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539861
  13. 1H: kc_percentage - 0.563318
  14. 1H: kc_width_percentage - 0.0553598
    15. ¸
  15. 15m: ema9 - 2540.47
  16. 15m: ema21 - 2544.94
  17. 15m: ema50 - 2529.53
  18. 15m: ema100 - 2494.28
  19. 15m: price_ema9_diff - -0.00669478
  20. 15m: ema9_ema21_diff - -0.00175565
  21. 15m: ema21_ema50_diff - 0.00609079
  22. 15m: price_ema100_diff - 0.0117002
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394257
  26. 15m: kc_percentage - 0.108594
  27. 15m: kc_width_percentage - 0.0218359
    28. ¸
  28. 5m: ema9 - 2533.25
  29. 5m: ema21 - 2540.01
  30. 5m: ema50 - 2546.46
  31. 5m: ema100 - 2545.28
  32. 5m: price_ema9_diff - -0.00386122
  33. 5m: ema9_ema21_diff - -0.00266141
  34. 5m: ema21_ema50_diff - -0.00253258
  35. 5m: price_ema100_diff - -0.00856939
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.2964
  39. 5m: kc_percentage - -0.0574421
  40. 5m: kc_width_percentage - 0.0114376
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:48:07 2025-05-20 06:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2523 2512 2540 1.5 2480
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 2523
  • Stop Loss: 2512
  • Take Profit: 2540

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2512 - 2523 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2523 - 2540 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1833 100 0.7264 18.33
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 2523 = -1841.79

Donc, tu peux acheter -0.73 avec un stoploss a 2512

Avec un position size USD de -1841.79$

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 -17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1841.79
  • Perte potentielle 8.03
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.58779231074118

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2510.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2509.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2508.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2506.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12334 ETH 2025-05-20 03:48:07 1.00027454 -100
12335 LINK 2025-05-20 03:48:27 0.955765247 -100
12331 LINK 2025-05-20 03:43:50 0.944279492 -100
12329 LINK 2025-05-20 03:36:14 0.933226228 -100
12338 ONDO 2025-05-20 03:49:49 0.920796931 30
10694 EPIC 2025-05-15 03:20:05 0.908697367 40
2790 PAXG 2025-04-11 01:50:13 0.900793493 100
2792 PAXG 2025-04-11 01:52:14 0.900793493 100
419 TON 2025-03-28 00:44:59 0.899355412 70
12333 ENA 2025-05-20 03:45:06 0.897610247 30