Web3Way

Trade

sell - ETH

Status
loss
2025-04-28 00:18:53
11 minutes
PNL
-0.28
Entry: 1788
Last: 1793.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6323
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.759623705
Details
  1. score: 1.08
  2. 1H: ema9 - 1784.53
  3. 1H: ema21 - 1791.23
  4. 1H: ema50 - 1794.39
  5. 1H: price_ema9_diff - 0.00169195
  6. 1H: ema9_ema21_diff - -0.00373785
  7. 1H: ema21_ema50_diff - -0.00176398
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468219
  11. 1H: kc_percentage - 0.44103
  12. 1H: kc_width_percentage - 0.0311777
    13. ¸
  13. 15m: ema9 - 1780.01
  14. 15m: ema21 - 1779.85
  15. 15m: ema50 - 1786.3
  16. 15m: price_ema9_diff - 0.00424724
  17. 15m: ema9_ema21_diff - 8.76E-5
  18. 15m: ema21_ema50_diff - -0.00361182
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572292
  22. 15m: kc_percentage - 0.785434
  23. 15m: kc_width_percentage - 0.0155191
    24. ¸
  24. 5m: ema9 - 1783.54
  25. 5m: ema21 - 1779.33
  26. 5m: ema50 - 1778.3
  27. 5m: price_ema9_diff - 0.00225972
  28. 5m: ema9_ema21_diff - 0.00236759
  29. 5m: ema21_ema50_diff - 0.000577338
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700942
  33. 5m: kc_percentage - 1.07932
  34. 5m: kc_width_percentage - 0.00772202
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:18:53 2025-04-28 00:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1788 1793 1779 1.8 2645
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 1788
  • Stop Loss: 1793
  • Take Profit: 1779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1793 - 1788 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1788 - 1779 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 5 = 1.8

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2536 100 1.419 25.36
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 1788 = 2860.8

Donc, tu peux acheter 1.6 avec un stoploss a 1793

Avec un position size USD de 2860.8$

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 9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 1.6
  • Taille de position USD 2860.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.28 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.28 -0.30480984340045

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1793.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1794
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1794.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1795.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5547 ETH 2025-04-28 00:18:53 0.999640644 -100
5544 RENDER 2025-04-28 00:14:10 0.914100468 -100
1241 AVAX 2025-04-02 21:42:47 0.914062619 -100
6945 FET 2025-05-03 09:24:51 0.911380947 30
6941 FET 2025-05-03 09:18:44 0.910998166 30
1242 GALA 2025-04-02 21:42:47 0.910577774 -100
5552 RENDER 2025-04-28 00:21:51 0.910347044 -100
6951 FET 2025-05-03 09:30:56 0.906135321 30
6933 FET 2025-05-03 09:06:59 0.905172944 -100
5541 AVAX 2025-04-28 00:12:14 0.904817581 -100