Web3Way

Trade

buy - ETC

Status
loss
2025-05-10 20:28:43
1 minute
PNL
-0.84
Entry: 20.3
Last: 20.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.151
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1116768914
Details
  1. score: 2.05
  2. 1H: ema9 - 20.1963
  3. 1H: ema21 - 19.8518
  4. 1H: ema50 - 19.2211
  5. 1H: price_ema9_diff - 0.00522066
  6. 1H: ema9_ema21_diff - 0.0173518
  7. 1H: ema21_ema50_diff - 0.0328177
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.650233
  11. 1H: kc_percentage - 0.844612
  12. 1H: kc_width_percentage - 0.0606607
    13. ¸
  13. 15m: ema9 - 20.4992
  14. 15m: ema21 - 20.3235
  15. 15m: ema50 - 20.0235
  16. 15m: price_ema9_diff - -0.00980516
  17. 15m: ema9_ema21_diff - 0.00864532
  18. 15m: ema21_ema50_diff - 0.0149846
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526328
  22. 15m: kc_percentage - 0.447084
  23. 15m: kc_width_percentage - 0.0350407
    24. ¸
  24. 5m: ema9 - 20.5614
  25. 5m: ema21 - 20.5627
  26. 5m: ema50 - 20.407
  27. 5m: price_ema9_diff - -0.012713
  28. 5m: ema9_ema21_diff - -6.41636E-5
  29. 5m: ema21_ema50_diff - 0.00763102
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.329229
  33. 5m: kc_percentage - -0.0539886
  34. 5m: kc_width_percentage - 0.0237051
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:28:43 2025-05-10 20:30:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.3 20.13 20.55 1.5 18.56
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 20.3
  • Stop Loss: 20.13
  • Take Profit: 20.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.13 - 20.3 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.3 - 20.55 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
969.5 100 47.76 9.69
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 20.3 = -955.32

Donc, tu peux acheter -47.06 avec un stoploss a 20.13

Avec un position size USD de -955.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -47.06
  • Taille de position USD -955.32
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -1.1034482758621

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.113
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.096
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.079
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 21:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9060 ETC 2025-05-10 20:28:43 1.00077116 -100
9061 LINK 2025-05-10 20:28:49 0.974153876 -100
9073 SEI 2025-05-10 20:31:03 0.972490907 -100
9052 LINK 2025-05-10 20:21:03 0.967777 -100
9079 SEI 2025-05-10 20:35:16 0.967209458 -100
9054 ENS 2025-05-10 20:21:52 0.966372609 -100
9080 SEI 2025-05-10 20:42:29 0.96087122 -100
12432 WCT 2025-05-20 21:02:18 0.957341909 -100
3075 BNB 2025-04-12 12:50:25 0.950658143 60
137 SWELL 2025-03-26 12:15:15 0.949927926 -100