Web3Way

Trade

sell - ETHFI

Status
win
2025-05-23 23:24:39
20 minutes
PNL
1.04
Entry: 1.245
Last: 1.23200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8216
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005772629703
Details
  1. score: 1.12
  2. 1H: ema9 - 1.25227
  3. 1H: ema21 - 1.28552
  4. 1H: ema50 - 1.31404
  5. 1H: ema100 - 1.31614
  6. 1H: price_ema9_diff - -0.0056492
  7. 1H: ema9_ema21_diff - -0.0258616
  8. 1H: ema21_ema50_diff - -0.0217054
  9. 1H: price_ema100_diff - -0.053901
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383929
  13. 1H: kc_percentage - 0.182047
  14. 1H: kc_width_percentage - 0.0964219
    15. ¸
  15. 15m: ema9 - 1.23206
  16. 15m: ema21 - 1.23857
  17. 15m: ema50 - 1.26419
  18. 15m: ema100 - 1.30107
  19. 15m: price_ema9_diff - 0.0106591
  20. 15m: ema9_ema21_diff - -0.00525516
  21. 15m: ema21_ema50_diff - -0.0202682
  22. 15m: price_ema100_diff - -0.0429444
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508894
  26. 15m: kc_percentage - 0.654553
  27. 15m: kc_width_percentage - 0.0384925
    28. ¸
  28. 5m: ema9 - 1.23529
  29. 5m: ema21 - 1.23111
  30. 5m: ema50 - 1.23455
  31. 5m: ema100 - 1.24677
  32. 5m: price_ema9_diff - 0.00801442
  33. 5m: ema9_ema21_diff - 0.00339612
  34. 5m: ema21_ema50_diff - -0.0027827
  35. 5m: price_ema100_diff - -0.00126448
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654329
  39. 5m: kc_percentage - 1.12241
  40. 5m: kc_width_percentage - 0.0180278
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:24:39 2025-05-23 23:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.245 1.254 1.232 1.4 1.2
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 1.245
  • Stop Loss: 1.254
  • Take Profit: 1.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.254 - 1.245 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.245 - 1.232 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1150 100 923.9 11.50
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.245 = 1106.67

Donc, tu peux acheter 888.89 avec un stoploss a 1.254

Avec un position size USD de 1106.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1106.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.04 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.254
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2225
            [stop_loss] => 1.254
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.254
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13391 ETHFI 2025-05-23 23:24:39 1.00047946 30
13392 ONDO 2025-05-23 23:24:52 0.98705411 -100
13382 ARB 2025-05-23 23:22:39 0.986037135 -100
13377 PEOPLE 2025-05-23 23:21:23 0.984822869 40
13375 SHIB 2025-05-23 23:20:52 0.984479427 30
13381 VET 2025-05-23 23:22:26 0.984353185 30
13376 GALA 2025-05-23 23:21:05 0.983185947 30
13409 LINK 2025-05-23 23:29:05 0.979658127 -100
13372 FIL 2025-05-23 23:20:05 0.978811562 30
13383 FLOKI 2025-05-23 23:22:51 0.978519738 -100