Web3Way

Trade

buy - ETH

Status
loss
2025-05-23 02:16:54
8 minutes
PNL
-0.49
Entry: 2669
Last: 2656.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3931
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.884718063
Details
  1. score: 2.09
  2. 1H: ema9 - 2681.1
  3. 1H: ema21 - 2661.54
  4. 1H: ema50 - 2616.67
  5. 1H: ema100 - 2562.18
  6. 1H: price_ema9_diff - -0.00437754
  7. 1H: ema9_ema21_diff - 0.00734792
  8. 1H: ema21_ema50_diff - 0.017151
  9. 1H: price_ema100_diff - 0.0418326
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544615
  13. 1H: kc_percentage - 0.545721
  14. 1H: kc_width_percentage - 0.0502058
    15. ¸
  15. 15m: ema9 - 2690.15
  16. 15m: ema21 - 2689.29
  17. 15m: ema50 - 2676.37
  18. 15m: ema100 - 2664.45
  19. 15m: price_ema9_diff - -0.00772792
  20. 15m: ema9_ema21_diff - 0.000319925
  21. 15m: ema21_ema50_diff - 0.0048286
  22. 15m: price_ema100_diff - 0.00184439
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430545
  26. 15m: kc_percentage - 0.202849
  27. 15m: kc_width_percentage - 0.0256965
    28. ¸
  28. 5m: ema9 - 2683.12
  29. 5m: ema21 - 2690.18
  30. 5m: ema50 - 2692.06
  31. 5m: ema100 - 2682.55
  32. 5m: price_ema9_diff - -0.00512632
  33. 5m: ema9_ema21_diff - -0.00262496
  34. 5m: ema21_ema50_diff - -0.000699278
  35. 5m: price_ema100_diff - -0.00491618
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320417
  39. 5m: kc_percentage - -0.0857579
  40. 5m: kc_width_percentage - 0.0130609
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:16:54 2025-05-23 02:25:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2669 2656 2689 1.5 2567
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 2669
  • Stop Loss: 2656
  • Take Profit: 2689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2656 - 2669 = -13

  • Récompense (distance jusqu'au take profit):

    E - TP = 2669 - 2689 = -20

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20 / -13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1602 100 0.6003 16.02
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 -13

Taille de position = 8 / -13 = -0.62

Taille de position USD = -0.62 x 2669 = -1654.78

Donc, tu peux acheter -0.62 avec un stoploss a 2656

Avec un position size USD de -1654.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -13 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -20 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -0.62
  • Taille de position USD -1654.78
  • Perte potentielle 8.06
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.49 -0.51779692768828

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2654.7
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2653.4
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2652.1
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2649.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13118 ETH 2025-05-23 02:16:54 1.00001431 -100
13124 UNI 2025-05-23 02:18:17 0.979272664 -100
13130 ETH 2025-05-23 02:25:56 0.947601378 -100
13122 DOT 2025-05-23 02:17:47 0.941970766 -100
13126 SHIB 2025-05-23 02:18:48 0.941777647 -100
13123 SOL 2025-05-23 02:18:04 0.931629658 30
5628 AIXBT 2025-04-28 06:20:40 0.931600809 40
13120 ADA 2025-05-23 02:17:22 0.927329 -100
5143 WIF 2025-04-26 01:41:19 0.926746845 40
13125 AVAX 2025-05-23 02:18:36 0.923855364 -100