Web3Way

Trade

buy - ETH

Status
loss
2025-05-23 02:25:56
29 minutes
PNL
-0.53
Entry: 2665
Last: 2651.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.701
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.293594017
Details
  1. score: 2.04
  2. 1H: ema9 - 2678.96
  3. 1H: ema21 - 2660.16
  4. 1H: ema50 - 2615.54
  5. 1H: ema100 - 2561.05
  6. 1H: price_ema9_diff - -0.00521746
  7. 1H: ema9_ema21_diff - 0.00706882
  8. 1H: ema21_ema50_diff - 0.0170593
  9. 1H: price_ema100_diff - 0.0405842
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535017
  13. 1H: kc_percentage - 0.523681
  14. 1H: kc_width_percentage - 0.0500867
    15. ¸
  15. 15m: ema9 - 2686.68
  16. 15m: ema21 - 2687.85
  17. 15m: ema50 - 2676.05
  18. 15m: ema100 - 2664.23
  19. 15m: price_ema9_diff - -0.0080732
  20. 15m: ema9_ema21_diff - -0.000435756
  21. 15m: ema21_ema50_diff - 0.00440746
  22. 15m: price_ema100_diff - 0.000283311
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418854
  26. 15m: kc_percentage - 0.184312
  27. 15m: kc_width_percentage - 0.0275959
    28. ¸
  28. 5m: ema9 - 2676.42
  29. 5m: ema21 - 2685.73
  30. 5m: ema50 - 2690.05
  31. 5m: ema100 - 2682.63
  32. 5m: price_ema9_diff - -0.00427317
  33. 5m: ema9_ema21_diff - -0.00346618
  34. 5m: ema21_ema50_diff - -0.00160673
  35. 5m: price_ema100_diff - -0.00657923
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.311486
  39. 5m: kc_percentage - -0.0432415
  40. 5m: kc_width_percentage - 0.0139679
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:25:56 2025-05-23 02:55:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2665 2651 2686 1.5 2558
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 2665
  • Stop Loss: 2651
  • Take Profit: 2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2651 - 2665 = -14

  • Récompense (distance jusqu'au take profit):

    E - TP = 2665 - 2686 = -21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21 / -14 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1529 100 0.5739 15.29
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 -14

Taille de position = 8 / -14 = -0.57

Taille de position USD = -0.57 x 2665 = -1519.05

Donc, tu peux acheter -0.57 avec un stoploss a 2651

Avec un position size USD de -1519.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.57 x -14 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.57 x -21 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.57
  • Taille de position USD -1519.05
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.53583489681051

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2649.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2648.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2646.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13130 ETH 2025-05-23 02:25:56 0.999701142 -100
13118 ETH 2025-05-23 02:16:54 0.947601378 -100
13146 ETH 2025-05-23 02:38:03 0.946466744 30
13124 UNI 2025-05-23 02:18:17 0.937737823 -100
13140 POPCAT 2025-05-23 02:29:17 0.934877157 -100
13134 SOL 2025-05-23 02:26:53 0.931948543 50
13133 ADA 2025-05-23 02:26:34 0.928002834 -100
5628 AIXBT 2025-04-28 06:20:40 0.925642788 40
13145 POPCAT 2025-05-23 02:33:13 0.925354421 -100
13135 AVAX 2025-05-23 02:27:13 0.923089445 -100