Web3Way

Trade

sell - ETH

Status
win
2025-04-07 08:34:15
55 minutes
PNL
1.52
Entry: 1517
Last: 1494.00000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 10.10756064
Details
  1. score: 1.09
  2. 1H: ema9 - 1506.9
  3. 1H: ema21 - 1561.62
  4. 1H: ema50 - 1652.04
  5. 1H: price_ema9_diff - 0.00642826
  6. 1H: ema9_ema21_diff - -0.0350448
  7. 1H: ema21_ema50_diff - -0.0547297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.378877
  11. 1H: kc_percentage - 0.268855
  12. 1H: kc_width_percentage - 0.114571
    13. ¸
  13. 15m: ema9 - 1498.65
  14. 15m: ema21 - 1498.37
  15. 15m: ema50 - 1526.62
  16. 15m: price_ema9_diff - 0.0122016
  17. 15m: ema9_ema21_diff - 0.000187545
  18. 15m: ema21_ema50_diff - -0.0185024
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555016
  22. 15m: kc_percentage - 0.743752
  23. 15m: kc_width_percentage - 0.0514191
    24. ¸
  24. 5m: ema9 - 1496.2
  25. 5m: ema21 - 1492.5
  26. 5m: ema50 - 1493.08
  27. 5m: price_ema9_diff - 0.0138896
  28. 5m: ema9_ema21_diff - 0.00247917
  29. 5m: ema21_ema50_diff - -0.000388399
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.664836
  33. 5m: kc_percentage - 1.09303
  34. 5m: kc_width_percentage - 0.0270749
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:34:15 2025-04-07 09:30:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1517 1532 1494 1.5 1598
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 1517
  • Stop Loss: 1532
  • Take Profit: 1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1532 - 1517 = 15

  • Récompense (distance jusqu'au take profit):

    E - TP = 1517 - 1494 = 23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23 / 15 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
800.4 100 0.5277 8.00
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 15

Taille de position = 8 / 15 = 0.53

Taille de position USD = 0.53 x 1517 = 804.01

Donc, tu peux acheter 0.53 avec un stoploss a 1532

Avec un position size USD de 804.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.53 x 15 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.53 x 23 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 0.53
  • Taille de position USD 804.01
  • Perte potentielle 7.95
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.5932762030323

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1487
            [stop_loss] => 1532
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1479.5
            [stop_loss] => 1532
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1472
            [stop_loss] => 1532
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1464.5
            [stop_loss] => 1532
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1457
            [stop_loss] => 1532
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1449.5
            [stop_loss] => 1532
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1442
            [stop_loss] => 1532
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1886 ETH 2025-04-07 08:30:05 1 40
1906 ETH 2025-04-07 08:34:15 1 40
1909 LINK 2025-04-07 08:34:28 0.982757509 40
1889 LINK 2025-04-07 08:30:18 0.982757509 40
1907 BCH 2025-04-07 08:34:21 0.980460584 40
1887 BCH 2025-04-07 08:30:11 0.980460584 40
1890 SOL 2025-04-07 08:30:26 0.974556804 -100
1911 SOL 2025-04-07 08:34:36 0.974556804 -100
1905 SUI 2025-04-07 08:31:00 0.972112954 40
1894 FIL 2025-04-07 08:30:33 0.969031 50