Web3Way

Trade

buy - ETH

Status
loss
2025-05-21 03:18:12
1 hour
PNL
-0.63
Entry: 2558
Last: 2542.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8468
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
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: 10.96593888
Details
  1. score: 2.06
  2. 1H: ema9 - 2548.27
  3. 1H: ema21 - 2528.71
  4. 1H: ema50 - 2508.87
  5. 1H: ema100 - 2497.54
  6. 1H: price_ema9_diff - 0.0039203
  7. 1H: ema9_ema21_diff - 0.0077377
  8. 1H: ema21_ema50_diff - 0.00790916
  9. 1H: price_ema100_diff - 0.0243152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.573861
  13. 1H: kc_percentage - 0.705159
  14. 1H: kc_width_percentage - 0.0542553
    15. ¸
  15. 15m: ema9 - 2579.19
  16. 15m: ema21 - 2565.07
  17. 15m: ema50 - 2542.28
  18. 15m: ema100 - 2530.31
  19. 15m: price_ema9_diff - -0.00811433
  20. 15m: ema9_ema21_diff - 0.00550554
  21. 15m: ema21_ema50_diff - 0.00896358
  22. 15m: price_ema100_diff - 0.0110483
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.497954
  26. 15m: kc_percentage - 0.384891
  27. 15m: kc_width_percentage - 0.026983
    28. ¸
  28. 5m: ema9 - 2582.39
  29. 5m: ema21 - 2583.8
  30. 5m: ema50 - 2571.14
  31. 5m: ema100 - 2555.44
  32. 5m: price_ema9_diff - -0.0093427
  33. 5m: ema9_ema21_diff - -0.000544816
  34. 5m: ema21_ema50_diff - 0.00492521
  35. 5m: price_ema100_diff - 0.00110666
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340751
  39. 5m: kc_percentage - -0.0596952
  40. 5m: kc_width_percentage - 0.0180417
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:18:12 2025-05-21 04:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2558 2542 2583 1.6 2559
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 2558
  • Stop Loss: 2542
  • Take Profit: 2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2542 - 2558 = -16

  • Récompense (distance jusqu'au take profit):

    E - TP = 2558 - 2583 = -25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25 / -16 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1244 100 0.4864 12.44
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 -16

Taille de position = 8 / -16 = -0.5

Taille de position USD = -0.5 x 2558 = -1279

Donc, tu peux acheter -0.5 avec un stoploss a 2542

Avec un position size USD de -1279$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.5 x -16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.5 x -25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.5
  • Taille de position USD -1279
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.63 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.63 -0.81860828772479

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2540.4
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2538.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2537.2
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2534
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12474 ETH 2025-05-21 03:18:12 1.00042236 -100
12480 ARB 2025-05-21 03:19:41 0.972968161 -100
12475 ADA 2025-05-21 03:18:26 0.961464703 -100
12479 SHIB 2025-05-21 03:19:18 0.96145761 -100
12477 DOGE 2025-05-21 03:18:49 0.958477795 -100
12470 PNUT 2025-05-21 03:15:57 0.946494579 -100
12496 IO 2025-05-21 03:28:28 0.942831397 -100
9052 LINK 2025-05-10 20:21:03 0.941754282 -100
12512 ARB 2025-05-21 03:32:39 0.941173077 -100
3899 OL 2025-04-18 14:52:06 0.939226687 -100