Web3Way

Trade

sell - ETH

Status
loss
2025-05-05 02:00:16
1 hour
PNL
-0.28
Entry: 1816
Last: 1821.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.4109
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: 0.45
  4. atr: 2.883841088
Details
  1. score: 1.45
  2. 1H: ema9 - 1810.72
  3. 1H: ema21 - 1817
  4. 1H: ema50 - 1823.96
  5. 1H: price_ema9_diff - 0.00310418
  6. 1H: ema9_ema21_diff - -0.00345449
  7. 1H: ema21_ema50_diff - -0.00381389
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482776
  11. 1H: kc_percentage - 0.496152
  12. 1H: kc_width_percentage - 0.0282765
    13. ¸
  13. 15m: ema9 - 1806.7
  14. 15m: ema21 - 1805.02
  15. 15m: ema50 - 1811.13
  16. 15m: price_ema9_diff - 0.00535495
  17. 15m: ema9_ema21_diff - 0.00092824
  18. 15m: ema21_ema50_diff - -0.00336892
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.619215
  22. 15m: kc_percentage - 1.00888
  23. 15m: kc_width_percentage - 0.0123923
    24. ¸
  24. 5m: ema9 - 1808.99
  25. 5m: ema21 - 1805.13
  26. 5m: ema50 - 1803.2
  27. 5m: price_ema9_diff - 0.00408538
  28. 5m: ema9_ema21_diff - 0.00213904
  29. 5m: ema21_ema50_diff - 0.00106916
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.782813
  33. 5m: kc_percentage - 1.45417
  34. 5m: kc_width_percentage - 0.00635612
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 02:00:16 2025-05-05 03:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1816 1821 1810 1.2 2662
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 1816
  • Stop Loss: 1821
  • Take Profit: 1810

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1821 - 1816 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1816 - 1810 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3359 100 1.849 33.59
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 1816 = 2905.6

Donc, tu peux acheter 1.6 avec un stoploss a 1821

Avec un position size USD de 2905.6$

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 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 2905.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.33 % 11 $
SL % Target SL $ Target
0.28 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -0.28 -0.3772026431718

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1821.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1822.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1823.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7450 ETH 2025-05-05 02:00:16 1.00000179 -100
7453 ETH 2025-05-05 02:06:18 0.984943748 -100
7449 BTC 2025-05-05 02:00:03 0.981179178 30
7447 ETH 2025-05-05 01:54:12 0.972210526 -100
7446 BTC 2025-05-05 01:54:02 0.969189584 -100
7442 BTC 2025-05-05 01:48:03 0.962844133 -100
7454 ETH 2025-05-05 02:18:04 0.959013 -100
7667 ENA 2025-05-05 23:44:49 0.947808146 30
7661 ENA 2025-05-05 23:37:12 0.94105804 30
1456 PAXG 2025-04-04 16:32:00 0.940684557 60