Web3Way Logo

Trade

buy - ETH

Status
win
2025-05-01 16:48:30
21 minutes
PNL
0.54
Entry: 1836.28
Last: 1846.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.413
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 6.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.454652262
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1843.06
  4. ema21 - 1830.99
  5. ema50 - 1816.19
  6. price_ema9_diff - -0.0037047
  7. ema9_ema21_diff - 0.00658983
  8. ema21_ema50_diff - 0.0081503
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548384
  12. kc_percentage - 0.563769
  13. kc_width_percentage - 0.0374209
    14. ¸
  14. 15m
  15. ema9 - 1844.47
  16. ema21 - 1847.3
  17. ema50 - 1841.32
  18. price_ema9_diff - -0.00443857
  19. ema9_ema21_diff - -0.00152711
  20. ema21_ema50_diff - 0.00324655
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411085
  24. kc_percentage - 0.151918
  25. kc_width_percentage - 0.0172169
    26. ¸
  26. 5m
  27. ema9 - 1842.57
  28. ema21 - 1845.54
  29. ema50 - 1848.73
  30. price_ema9_diff - -0.00341255
  31. ema9_ema21_diff - -0.00160627
  32. ema21_ema50_diff - -0.00172724
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34535
  36. kc_percentage - -0.00647208
  37. kc_width_percentage - 0.00975061
    38. ¸

Long Trade on ETH

The 01 May 2025 at 16:48:30

With 1.1973 ETH at 1836.28$ per unit.

Position size of 2198.4866 $

Take profit at 1846.303 (0.55 %) and Stop Loss at 1829.598 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:09:11 0.9555 30 2
APT 2025-06-21 10:01:45 0.9563 -100 1
CRV 2025-04-01 08:04:43 0.9535 30 1
ARC 2025-07-02 22:45:34 0.9524 -100 2
AAVE 2025-04-12 20:33:19 0.9522 -100 3
TRX 2025-06-08 00:14:31 0.9513 30 1
LPT 2025-06-04 22:59:36 0.95 -100 2
INJ 2025-05-26 07:03:44 0.9497 55 2

📌 Time Data

Start at Closed at Duration
01 May 2025
16:48:30		 01 May 2025
17:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1836.28 1829.598 1846.303 1.5 3591.63
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 1836.28
  • Stop Loss: 1829.598
  • Take Profit: 1846.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1829.598 - 1836.28 = -6.682

  • Récompense (distance jusqu'au take profit):

    E - TP = 1836.28 - 1846.303 = -10.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.023 / -6.682 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2198.4866 100 1.1973 21.98
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 -6.682

Taille de position = 8 / -6.682 = -1.2

Taille de position USD = -1.2 x 1836.28 = -2203.54

Donc, tu peux acheter -1.2 avec un stoploss a 1829.598

Avec un position size USD de -2203.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.2 x -6.682 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.2 x -10.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.2
  • Taille de position USD -2203.54
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
11.97 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1848
            [stop_loss] => 1830
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1848.44000000
            [low] => 1836.51000000
            [mfe_pct] => 0.66
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T16:48:30-04:00
            [end_at] => 2025-05-01T18:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.48
            [max_drawdown] => 3.28
            [rr_ratio] => 4.41
            [high] => 1850.76000000
            [low] => 1833.00000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T16:48:30-04:00
            [end_at] => 2025-05-01T22:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1863.94000000
            [high_after] => 1850.76000000
            [low_before] => 1836.21000000
            [low_after] => 1833.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)