Web3Way

Trade

buy - ETHFI

Status
win
2025-05-22 07:08:57
46 minutes
PNL
1.76
Entry: 1.363
Last: 1.38700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5733
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01092782499
Details
  1. score: 2.05
  2. 1H: ema9 - 1.36793
  3. 1H: ema21 - 1.34773
  4. 1H: ema50 - 1.32319
  5. 1H: ema100 - 1.31449
  6. 1H: price_ema9_diff - -0.00367923
  7. 1H: ema9_ema21_diff - 0.0149833
  8. 1H: ema21_ema50_diff - 0.0185508
  9. 1H: price_ema100_diff - 0.0368209
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54308
  13. 1H: kc_percentage - 0.586231
  14. 1H: kc_width_percentage - 0.116946
    15. ¸
  15. 15m: ema9 - 1.38571
  16. 15m: ema21 - 1.38085
  17. 15m: ema50 - 1.36371
  18. 15m: ema100 - 1.34181
  19. 15m: price_ema9_diff - -0.0164651
  20. 15m: ema9_ema21_diff - 0.00351793
  21. 15m: ema21_ema50_diff - 0.0125716
  22. 15m: price_ema100_diff - 0.0157173
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.452469
  26. 15m: kc_percentage - 0.281008
  27. 15m: kc_width_percentage - 0.0621047
    28. ¸
  28. 5m: ema9 - 1.38037
  29. 5m: ema21 - 1.38692
  30. 5m: ema50 - 1.38403
  31. 5m: ema100 - 1.3767
  32. 5m: price_ema9_diff - -0.01266
  33. 5m: ema9_ema21_diff - -0.00472338
  34. 5m: ema21_ema50_diff - 0.00209014
  35. 5m: price_ema100_diff - -0.0100259
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.364891
  39. 5m: kc_percentage - -0.0509419
  40. 5m: kc_width_percentage - 0.0317497
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 07:08:57 2025-05-22 07:55:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.363 1.347 1.387 1.5 1.267
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 1.363
  • Stop Loss: 1.347
  • Take Profit: 1.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.347 - 1.363 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.363 - 1.387 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
665.2 100 488.1 6.65
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.363 = -681.5

Donc, tu peux acheter -500 avec un stoploss a 1.347

Avec un position size USD de -681.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -681.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 -0.20542920029346

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.347
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.403
            [stop_loss] => 1.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.411
            [stop_loss] => 1.347
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.347
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.347
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12775 ETHFI 2025-05-22 07:08:57 1.00029552 30
12778 ENA 2025-05-22 07:09:28 0.9520908 30
12787 GALA 2025-05-22 07:16:05 0.94697094 30
12799 APE 2025-05-22 07:26:37 0.946041822 30
12776 ONDO 2025-05-22 07:09:08 0.943137228 30
4868 DOGE 2025-04-24 22:31:22 0.935088098 -90
7644 PARTI 2025-05-05 22:08:29 0.930116057 -100
4853 EOS 2025-04-24 22:10:14 0.929596841 -100
7639 PARTI 2025-05-05 22:02:24 0.929064095 -100
12773 TIA 2025-05-22 07:08:36 0.928332508 30