Web3Way

Trade

buy - ETH

Status
loss
2025-04-21 07:30:18
1 hour
PNL
-0.31
Entry: 1624
Last: 1619.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2549
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.318540293
Details
  1. score: 2.05
  2. 1H: ema9 - 1633.38
  3. 1H: ema21 - 1621.35
  4. 1H: ema50 - 1609.4
  5. 1H: price_ema9_diff - -0.00584415
  6. 1H: ema9_ema21_diff - 0.00741935
  7. 1H: ema21_ema50_diff - 0.00742848
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54161
  11. 1H: kc_percentage - 0.531744
  12. 1H: kc_width_percentage - 0.0341155
    13. ¸
  13. 15m: ema9 - 1631.97
  14. 15m: ema21 - 1635.9
  15. 15m: ema50 - 1628.65
  16. 15m: price_ema9_diff - -0.00492942
  17. 15m: ema9_ema21_diff - -0.00240259
  18. 15m: ema21_ema50_diff - 0.00445191
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.340117
  22. 15m: kc_percentage - -0.0108724
  23. 15m: kc_width_percentage - 0.0144239
    24. ¸
  24. 5m: ema9 - 1627.11
  25. 5m: ema21 - 1631.85
  26. 5m: ema50 - 1637.19
  27. 5m: price_ema9_diff - -0.00196554
  28. 5m: ema9_ema21_diff - -0.00290569
  29. 5m: ema21_ema50_diff - -0.00325944
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324946
  33. 5m: kc_percentage - -0.0510119
  34. 5m: kc_width_percentage - 0.00853015
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:30:18 2025-04-21 09:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1624 1619 1631 1.4 2576
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 1624
  • Stop Loss: 1619
  • Take Profit: 1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1619 - 1624 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1624 - 1631 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2610 100 1.607 26.10
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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 1624 = -2598.4

Donc, tu peux acheter -1.6 avec un stoploss a 1619

Avec un position size USD de -2598.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1.6
  • Taille de position USD -2598.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.31 -0.41009852216749

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1618.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1618
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1617.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1616.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4307 ETH 2025-04-21 07:30:18 1.00015235 -100
4286 ETH 2025-04-21 07:20:19 0.990496576 -100
4310 BNB 2025-04-21 07:31:09 0.980116665 100
4300 BNB 2025-04-21 07:26:51 0.978229821 100
4299 DOGE 2025-04-21 07:26:39 0.977891386 100
4292 BNB 2025-04-21 07:21:41 0.976513922 -100
4314 BNB 2025-04-21 07:40:58 0.974659204 100
4306 BTC 2025-04-21 07:30:03 0.974267125 100
4291 DOGE 2025-04-21 07:21:26 0.973335505 60
4294 BTC 2025-04-21 07:25:37 0.972577929 100