Web3Way

Trade

buy - ETH

Status
win
2025-04-12 20:34:06
15 minutes
PNL
0.55
Entry: 1635
Last: 1644.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.175423529
Details
  1. score: 2.04
  2. 1H: ema9 - 1639.67
  3. 1H: ema21 - 1622.48
  4. 1H: ema50 - 1594.51
  5. 1H: price_ema9_diff - -0.00282509
  6. 1H: ema9_ema21_diff - 0.0105923
  7. 1H: ema21_ema50_diff - 0.0175422
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593989
  11. 1H: kc_percentage - 0.66776
  12. 1H: kc_width_percentage - 0.0408715
    13. ¸
  13. 15m: ema9 - 1643.35
  14. 15m: ema21 - 1644.6
  15. 15m: ema50 - 1635.69
  16. 15m: price_ema9_diff - -0.00502556
  17. 15m: ema9_ema21_diff - -0.000761355
  18. 15m: ema21_ema50_diff - 0.00544783
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406198
  22. 15m: kc_percentage - 0.153638
  23. 15m: kc_width_percentage - 0.0169408
    24. ¸
  24. 5m: ema9 - 1641.69
  25. 5m: ema21 - 1644.43
  26. 5m: ema50 - 1646.17
  27. 5m: price_ema9_diff - -0.00401607
  28. 5m: ema9_ema21_diff - -0.00166476
  29. 5m: ema21_ema50_diff - -0.00105952
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330741
  33. 5m: kc_percentage - -0.0387688
  34. 5m: kc_width_percentage - 0.0104384
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:34:06 2025-04-12 20:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1635 1629 1644 1.5 1620
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 1635
  • Stop Loss: 1629
  • Take Profit: 1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1629 - 1635 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1635 - 1644 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2089 100 1.277 20.89
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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 1635 = -2174.55

Donc, tu peux acheter -1.33 avec un stoploss a 1629

Avec un position size USD de -2174.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.33
  • Taille de position USD -2174.55
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.37 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.55 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1647
            [stop_loss] => 1629
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1650
            [stop_loss] => 1629
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1653
            [stop_loss] => 1629
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1656
            [stop_loss] => 1629
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1659
            [stop_loss] => 1629
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1662
            [stop_loss] => 1629
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1665
            [stop_loss] => 1629
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3182 ETH 2025-04-12 20:34:39 1.00083566 40
3178 ETH 2025-04-12 20:34:06 1.00083566 40
3183 BNB 2025-04-12 20:34:57 0.98801142 60
3180 BNB 2025-04-12 20:34:25 0.98801142 60
3177 AAVE 2025-04-12 20:30:29 0.966389358 -100
3181 AAVE 2025-04-12 20:34:29 0.966389358 -100
417 TUT 2025-03-28 00:24:26 0.96577394 -100
3184 AAVE 2025-04-12 20:35:01 0.96516335 -100
3186 AAVE 2025-04-12 20:40:30 0.963574 30
423 TUT 2025-03-28 00:54:34 0.960275173 -100