Web3Way

Trade

buy - ETH

Status
win
2025-04-12 20:34:39
15 minutes
PNL
0.61
Entry: 1634
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: 0.08
  4. atr: 4.180423529
Details
  1. score: 2.08
  2. 1H: ema9 - 1639.52
  3. 1H: ema21 - 1622.41
  4. 1H: ema50 - 1594.48
  5. 1H: price_ema9_diff - -0.00319502
  6. 1H: ema9_ema21_diff - 0.0105423
  7. 1H: ema21_ema50_diff - 0.0175182
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590163
  11. 1H: kc_percentage - 0.65754
  12. 1H: kc_width_percentage - 0.0409074
    13. ¸
  13. 15m: ema9 - 1643.2
  14. 15m: ema21 - 1644.53
  15. 15m: ema50 - 1635.66
  16. 15m: price_ema9_diff - -0.00539062
  17. 15m: ema9_ema21_diff - -0.000811138
  18. 15m: ema21_ema50_diff - 0.00542422
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400097
  22. 15m: kc_percentage - 0.129515
  23. 15m: kc_width_percentage - 0.0169657
    24. ¸
  24. 5m: ema9 - 1641.54
  25. 5m: ema21 - 1644.36
  26. 5m: ema50 - 1646.14
  27. 5m: price_ema9_diff - -0.00438112
  28. 5m: ema9_ema21_diff - -0.00171458
  29. 5m: ema21_ema50_diff - -0.00108309
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323144
  33. 5m: kc_percentage - -0.0775787
  34. 5m: kc_width_percentage - 0.0104603
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:34:39 2025-04-12 20:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1634 1628 1644 1.7 1615
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 1634
  • Stop Loss: 1628
  • Take Profit: 1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1628 - 1634 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1634 - 1644 = -10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2085 100 1.276 20.85
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 1634 = -2173.22

Donc, tu peux acheter -1.33 avec un stoploss a 1628

Avec un position size USD de -2173.22$

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 -10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position -1.33
  • Taille de position USD -2173.22
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.61 % 13 $
SL % Target SL $ Target
0.37 % 7.7 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.61 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1646
            [stop_loss] => 1628
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1649
            [stop_loss] => 1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1652
            [stop_loss] => 1628
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1655
            [stop_loss] => 1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1658
            [stop_loss] => 1628
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1661
            [stop_loss] => 1628
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1664
            [stop_loss] => 1628
            [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 1.00000012 40
3178 ETH 2025-04-12 20:34:06 1.00000012 40
3180 BNB 2025-04-12 20:34:25 0.987846136 60
3183 BNB 2025-04-12 20:34:57 0.987846136 60
3181 AAVE 2025-04-12 20:34:29 0.965985 -100
3177 AAVE 2025-04-12 20:30:29 0.965985 -100
417 TUT 2025-03-28 00:24:26 0.965363145 -100
3184 AAVE 2025-04-12 20:35:01 0.964787364 -100
3186 AAVE 2025-04-12 20:40:30 0.96323359 30
423 TUT 2025-03-28 00:54:34 0.959749699 -100