Web3Way

Trade

buy - ETHFI

Status
win
2025-05-22 02:23:15
1 hour
PNL
1.56
Entry: 1.345
Last: 1.36600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7023
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.44
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: 0.009542355545
Details
  1. score: 2.02
  2. 1H: ema9 - 1.34857
  3. 1H: ema21 - 1.32945
  4. 1H: ema50 - 1.3081
  5. 1H: ema100 - 1.29104
  6. 1H: price_ema9_diff - -0.00294636
  7. 1H: ema9_ema21_diff - 0.0143831
  8. 1H: ema21_ema50_diff - 0.0163188
  9. 1H: price_ema100_diff - 0.0414817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5395
  13. 1H: kc_percentage - 0.584917
  14. 1H: kc_width_percentage - 0.122024
    15. ¸
  15. 15m: ema9 - 1.36288
  16. 15m: ema21 - 1.35959
  17. 15m: ema50 - 1.34395
  18. 15m: ema100 - 1.33103
  19. 15m: price_ema9_diff - -0.0134166
  20. 15m: ema9_ema21_diff - 0.00242102
  21. 15m: ema21_ema50_diff - 0.011633
  22. 15m: price_ema100_diff - 0.0101926
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.456756
  26. 15m: kc_percentage - 0.294995
  27. 15m: kc_width_percentage - 0.0563459
    28. ¸
  28. 5m: ema9 - 1.3587
  29. 5m: ema21 - 1.36415
  30. 5m: ema50 - 1.36319
  31. 5m: ema100 - 1.35264
  32. 5m: price_ema9_diff - -0.0103844
  33. 5m: ema9_ema21_diff - -0.00398824
  34. 5m: ema21_ema50_diff - 0.000698721
  35. 5m: price_ema100_diff - -0.00594854
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.365747
  39. 5m: kc_percentage - -0.016731
  40. 5m: kc_width_percentage - 0.0278855
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:23:15 2025-05-22 03:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.345 1.33 1.366 1.4 1.256
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 1.345
  • Stop Loss: 1.33
  • Take Profit: 1.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.33 - 1.345 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345 - 1.366 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
751.5 100 558.9 7.52
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.345 = -717.33

Donc, tu peux acheter -533.33 avec un stoploss a 1.33

Avec un position size USD de -717.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -717.33
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.56 -0.98884758364311

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.375
            [stop_loss] => 1.33
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3825
            [stop_loss] => 1.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.33
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3975
            [stop_loss] => 1.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.405
            [stop_loss] => 1.33
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4125
            [stop_loss] => 1.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.33
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12717 ETHFI 2025-05-22 02:23:15 0.99967736 30
12708 DOGE 2025-05-22 02:20:46 0.943527162 40
12712 APE 2025-05-22 02:21:51 0.940421462 30
12726 DOGE 2025-05-22 02:33:59 0.933653414 40
12718 NOT 2025-05-22 02:23:37 0.929176092 30
12711 SHIB 2025-05-22 02:21:32 0.928027272 30
12719 EIGEN 2025-05-22 02:24:10 0.923395693 -100
12721 NOT 2025-05-22 02:31:27 0.919276595 40
12710 ATOM 2025-05-22 02:21:17 0.916209042 -100
12709 UNI 2025-05-22 02:21:00 0.908377588 40