Web3Way

Trade

buy - ETC

Status
loss
2025-05-09 10:24:48
10 minutes
PNL
-0.68
Entry: 19
Last: 18.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0239
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08893321219
Details
  1. score: 2.01
  2. 1H: ema9 - 19.0361
  3. 1H: ema21 - 18.6561
  4. 1H: ema50 - 17.8693
  5. 1H: price_ema9_diff - -0.0017241
  6. 1H: ema9_ema21_diff - 0.0203682
  7. 1H: ema21_ema50_diff - 0.0440297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.669522
  11. 1H: kc_percentage - 0.739351
  12. 1H: kc_width_percentage - 0.0691654
    13. ¸
  13. 15m: ema9 - 19.162
  14. 15m: ema21 - 19.1239
  15. 15m: ema50 - 18.9092
  16. 15m: price_ema9_diff - -0.00826336
  17. 15m: ema9_ema21_diff - 0.00199175
  18. 15m: ema21_ema50_diff - 0.0113529
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463229
  22. 15m: kc_percentage - 0.323837
  23. 15m: kc_width_percentage - 0.0374792
    24. ¸
  24. 5m: ema9 - 19.1641
  25. 5m: ema21 - 19.1866
  26. 5m: ema50 - 19.1604
  27. 5m: price_ema9_diff - -0.00834671
  28. 5m: ema9_ema21_diff - -0.00117164
  29. 5m: ema21_ema50_diff - 0.00136757
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367329
  33. 5m: kc_percentage - -0.0137546
  34. 5m: kc_width_percentage - 0.018693
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:24:48 2025-05-09 10:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19 18.87 19.2 1.5 18.68
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 19
  • Stop Loss: 18.87
  • Take Profit: 19.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.87 - 19 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 19 - 19.2 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1140 100 59.97 11.40
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 19 = -1169.26

Donc, tu peux acheter -61.54 avec un stoploss a 18.87

Avec un position size USD de -1169.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1169.26
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.68 -1.2263157894737

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.857
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.844
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.805
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8574 ETC 2025-05-09 10:24:48 1.00025558 -100
8573 ADA 2025-05-09 10:24:41 0.966012955 -100
8584 HBAR 2025-05-09 10:26:28 0.961012244 -100
8583 FET 2025-05-09 10:26:19 0.959812522 40
6868 HAEDAL 2025-05-03 01:50:00 0.949082434 -100
9323 MOVE 2025-05-11 03:19:06 0.947789907 40
12343 CRV 2025-05-20 04:30:37 0.947131813 40
8517 EGLD 2025-05-09 03:08:03 0.945344388 -100
10481 1000SATS 2025-05-14 04:50:38 0.943995714 -100
2283 DOGE 2025-04-09 20:17:32 0.943906903 -100