Web3Way

Trade

buy - ETHFI

Status
win
2025-05-09 00:42:28
1 hour
PNL
2.26
Entry: 0.7197
Last: 0.73600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.2823
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.007233157746
Details
  1. score: 2.05
  2. 1H: ema9 - 0.719019
  3. 1H: ema21 - 0.685731
  4. 1H: ema50 - 0.62592
  5. 1H: price_ema9_diff - 0.000993013
  6. 1H: ema9_ema21_diff - 0.0485436
  7. 1H: ema21_ema50_diff - 0.095557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.668069
  11. 1H: kc_percentage - 0.819983
  12. 1H: kc_width_percentage - 0.135304
    13. ¸
  13. 15m: ema9 - 0.73407
  14. 15m: ema21 - 0.728558
  15. 15m: ema50 - 0.709543
  16. 15m: price_ema9_diff - -0.0197245
  17. 15m: ema9_ema21_diff - 0.00756529
  18. 15m: ema21_ema50_diff - 0.0267989
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467295
  22. 15m: kc_percentage - 0.309667
  23. 15m: kc_width_percentage - 0.0687424
    24. ¸
  24. 5m: ema9 - 0.73219
  25. 5m: ema21 - 0.736114
  26. 5m: ema50 - 0.731754
  27. 5m: price_ema9_diff - -0.016968
  28. 5m: ema9_ema21_diff - -0.00533051
  29. 5m: ema21_ema50_diff - 0.00595752
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.369097
  33. 5m: kc_percentage - -0.0459806
  34. 5m: kc_width_percentage - 0.0417161
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:42:28 2025-05-09 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7197 0.7089 0.736 1.5 1.35
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 0.7197
  • Stop Loss: 0.7089
  • Take Profit: 0.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7089 - 0.7197 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7197 - 0.736 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
530.7 100 737.3 5.31
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.7197 = -533.11

Donc, tu peux acheter -740.74 avec un stoploss a 0.7089

Avec un position size USD de -533.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -533.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.26 -1.417257190496

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7413
            [stop_loss] => 0.7089
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7467
            [stop_loss] => 0.7089
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7089
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.7089
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7629
            [stop_loss] => 0.7089
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7683
            [stop_loss] => 0.7089
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7737
            [stop_loss] => 0.7089
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8495 ETHFI 2025-05-09 00:42:28 0.999983 40
8487 ETHFI 2025-05-09 00:31:22 0.975274 -100
3567 LISTA 2025-04-15 22:21:21 0.942843378 -100
2999 ALCH 2025-04-11 20:02:13 0.942798555 -100
697 VINE 2025-03-29 10:23:48 0.935696602 -100
5433 SIREN 2025-04-27 18:32:47 0.932394624 -100
694 VINE 2025-03-29 10:14:13 0.923526525 -100
282 BANANA 2025-03-27 00:15:09 0.92349124 -100
9405 MOVE 2025-05-11 09:58:52 0.923263848 -100
698 VINE 2025-03-29 10:33:49 0.921969533 -100