Web3Way

Trade

buy - ETHFI

Status
win
2025-05-22 02:42:46
32 minutes
PNL
1.49
Entry: 1.338
Last: 1.35800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2727
Prediction 1 Accuracy
Weak Trade
0.64
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: 0.08
  4. atr: 0.008823357326
Details
  1. score: 2.08
  2. 1H: ema9 - 1.34956
  3. 1H: ema21 - 1.33175
  4. 1H: ema50 - 1.31074
  5. 1H: ema100 - 1.2947
  6. 1H: price_ema9_diff - -0.00879527
  7. 1H: ema9_ema21_diff - 0.0133778
  8. 1H: ema21_ema50_diff - 0.0160316
  9. 1H: price_ema100_diff - 0.0332093
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525834
  13. 1H: kc_percentage - 0.5295
  14. 1H: kc_width_percentage - 0.121103
    15. ¸
  15. 15m: ema9 - 1.35744
  16. 15m: ema21 - 1.35821
  17. 15m: ema50 - 1.34571
  18. 15m: ema100 - 1.3412
  19. 15m: price_ema9_diff - -0.0145472
  20. 15m: ema9_ema21_diff - -0.000561667
  21. 15m: ema21_ema50_diff - 0.00928511
  22. 15m: price_ema100_diff - -0.00261378
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428459
  26. 15m: kc_percentage - 0.207249
  27. 15m: kc_width_percentage - 0.0532835
    28. ¸
  28. 5m: ema9 - 1.34944
  29. 5m: ema21 - 1.35776
  30. 5m: ema50 - 1.36056
  31. 5m: ema100 - 1.35306
  32. 5m: price_ema9_diff - -0.00870175
  33. 5m: ema9_ema21_diff - -0.00613078
  34. 5m: ema21_ema50_diff - -0.00205896
  35. 5m: price_ema100_diff - -0.0113527
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335092
  39. 5m: kc_percentage - -0.0833056
  40. 5m: kc_width_percentage - 0.025216
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:42:46 2025-05-22 03:15:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.338 1.324 1.358 1.4 1.25
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 1.338
  • Stop Loss: 1.324
  • Take Profit: 1.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324 - 1.338 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.338 - 1.358 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
808.6 100 604.5 8.09
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.338 = -764.57

Donc, tu peux acheter -571.43 avec un stoploss a 1.324

Avec un position size USD de -764.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -764.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.49 -0.47085201793722

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.324
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.324
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.324
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.387
            [stop_loss] => 1.324
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.324
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.401
            [stop_loss] => 1.324
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.408
            [stop_loss] => 1.324
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12732 ETHFI 2025-05-22 02:42:46 0.999394059 30
12733 NOT 2025-05-22 02:43:10 0.930761516 50
2260 TON 2025-04-09 20:02:06 0.913230896 -100
12731 NOT 2025-05-22 02:36:02 0.905228555 40
2289 TON 2025-04-09 20:18:10 0.90511 -100
2275 TON 2025-04-09 20:15:26 0.90511 -100
12726 DOGE 2025-05-22 02:33:59 0.90495348 40
1468 SOL 2025-04-04 19:42:49 0.901577055 50
12717 ETHFI 2025-05-22 02:23:15 0.899798 30
1462 SOL 2025-04-04 19:31:59 0.899315238 30