Web3Way

Trade

sell - ETH

Status
loss
2025-04-09 02:10:05
49 minutes
PNL
-0.75
Entry: 1466
Last: 1477.00000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.127862102
Details
  1. score: 1.02
  2. 1H: ema9 - 1455.21
  3. 1H: ema21 - 1481.28
  4. 1H: ema50 - 1533.25
  5. 1H: price_ema9_diff - 0.00737017
  6. 1H: ema9_ema21_diff - -0.0176032
  7. 1H: ema21_ema50_diff - -0.0338961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423818
  11. 1H: kc_percentage - 0.38788
  12. 1H: kc_width_percentage - 0.0796633
    13. ¸
  13. 15m: ema9 - 1450.02
  14. 15m: ema21 - 1445.41
  15. 15m: ema50 - 1461.53
  16. 15m: price_ema9_diff - 0.0111442
  17. 15m: ema9_ema21_diff - 0.00318384
  18. 15m: ema21_ema50_diff - -0.0110276
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586523
  22. 15m: kc_percentage - 0.841055
  23. 15m: kc_width_percentage - 0.0417057
    24. ¸
  24. 5m: ema9 - 1459.45
  25. 5m: ema21 - 1451.76
  26. 5m: ema50 - 1444.99
  27. 5m: price_ema9_diff - 0.00459537
  28. 5m: ema9_ema21_diff - 0.00529719
  29. 5m: ema21_ema50_diff - 0.00468682
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703264
  33. 5m: kc_percentage - 1.02116
  34. 5m: kc_width_percentage - 0.0180888
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 02:10:05 2025-04-09 03:00:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1466 1477 1450 1.5 1599
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 1466
  • Stop Loss: 1477
  • Take Profit: 1450

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1477 - 1466 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 1466 - 1450 = 16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1097 100 0.7482 10.97
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 11

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 1466 = 1070.18

Donc, tu peux acheter 0.73 avec un stoploss a 1477

Avec un position size USD de 1070.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 0.73
  • Taille de position USD 1070.18
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.75 -0.98021828103683

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1478.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1479.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1480.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1482.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2108 ETH 2025-04-09 02:10:05 1 -100
2107 BTC 2025-04-09 02:10:03 0.982657611 -100
2114 TRUMP 2025-04-09 02:11:50 0.981186509 -100
2111 TIA 2025-04-09 02:11:01 0.97499311 -100
2112 ENA 2025-04-09 02:11:07 0.965685666 -100
2106 ONDO 2025-04-09 02:01:39 0.944430947 -100
309 SIREN 2025-03-27 02:34:45 0.941656291 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.938288271 -100
276 GRIFFAIN 2025-03-26 22:45:08 0.936829507 -100
279 GRIFFAIN 2025-03-26 22:55:07 0.936473668 -100