Web3Way

Trade

sell - ETH

Status
loss
2025-04-30 13:44:21
20 minutes
PNL
-0.39
Entry: 1777
Last: 1784.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1963
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
  4. atr: 5.076648723
Details
  1. score: 1
  2. 1H: ema9 - 1776
  3. 1H: ema21 - 1787.77
  4. 1H: ema50 - 1795.82
  5. 1H: price_ema9_diff - 0.000427829
  6. 1H: ema9_ema21_diff - -0.00658129
  7. 1H: ema21_ema50_diff - -0.00448347
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446004
  11. 1H: kc_percentage - 0.367205
  12. 1H: kc_width_percentage - 0.0438265
    13. ¸
  13. 15m: ema9 - 1767.66
  14. 15m: ema21 - 1770.39
  15. 15m: ema50 - 1781.57
  16. 15m: price_ema9_diff - 0.00514421
  17. 15m: ema9_ema21_diff - -0.00154331
  18. 15m: ema21_ema50_diff - -0.00627552
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.52604
  22. 15m: kc_percentage - 0.662941
  23. 15m: kc_width_percentage - 0.0235041
    24. ¸
  24. 5m: ema9 - 1769.65
  25. 5m: ema21 - 1766.89
  26. 5m: ema50 - 1768.08
  27. 5m: price_ema9_diff - 0.00402678
  28. 5m: ema9_ema21_diff - 0.00156155
  29. 5m: ema21_ema50_diff - -0.000670952
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654751
  33. 5m: kc_percentage - 1.00414
  34. 5m: kc_width_percentage - 0.0108822
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:44:21 2025-04-30 14:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1777 1784 1765 1.7 2630
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 1777
  • Stop Loss: 1784
  • Take Profit: 1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1784 - 1777 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1777 - 1765 = 12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12 / 7 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1867 100 1.051 18.67
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 1777 = 2025.78

Donc, tu peux acheter 1.14 avec un stoploss a 1784

Avec un position size USD de 2025.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 12 = 13.68

Si Take Profit atteint, tu gagneras 13.68$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2025.78
  • Perte potentielle 7.98
  • Gain potentiel 13.68
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.39 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.39 -0.61902082160945

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1765
            [entry_price] => 1777
            [stop_loss] => 1784.7
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1765
            [entry_price] => 1777
            [stop_loss] => 1785.4
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1765
            [entry_price] => 1777
            [stop_loss] => 1786.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1765
            [entry_price] => 1777
            [stop_loss] => 1787.5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)

📌 Vector Search

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6182 UNI 2025-04-30 13:37:51 0.959611952 -100
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6187 EOS 2025-04-30 13:44:52 0.95778662 -100