Web3Way

Trade

buy - ETHFI

Status
loss
2025-05-11 01:59:26
5 minutes
PNL
-2.39
Entry: 1.174
Last: 1.14600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6772
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01867985775
Details
  1. score: 2.11
  2. 1H: ema9 - 1.13151
  3. 1H: ema21 - 1.01132
  4. 1H: ema50 - 0.872576
  5. 1H: price_ema9_diff - 0.0423099
  6. 1H: ema9_ema21_diff - 0.118835
  7. 1H: ema21_ema50_diff - 0.159015
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.755098
  11. 1H: kc_percentage - 1.08408
  12. 1H: kc_width_percentage - 0.226338
    13. ¸
  13. 15m: ema9 - 1.21273
  14. 15m: ema21 - 1.18576
  15. 15m: ema50 - 1.08927
  16. 15m: price_ema9_diff - -0.0324106
  17. 15m: ema9_ema21_diff - 0.0227399
  18. 15m: ema21_ema50_diff - 0.08858
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520793
  22. 15m: kc_percentage - 0.398642
  23. 15m: kc_width_percentage - 0.123253
    24. ¸
  24. 5m: ema9 - 1.21085
  25. 5m: ema21 - 1.21865
  26. 5m: ema50 - 1.20351
  27. 5m: price_ema9_diff - -0.0299999
  28. 5m: ema9_ema21_diff - -0.00639506
  29. 5m: ema21_ema50_diff - 0.0125743
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.321095
  33. 5m: kc_percentage - -0.111122
  34. 5m: kc_width_percentage - 0.0617067
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:59:26 2025-05-11 02:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.174 1.146 1.216 1.5 1.311
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 1.174
  • Stop Loss: 1.146
  • Take Profit: 1.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.146 - 1.174 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.174 - 1.216 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
335.3 100 285.5 3.35
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.174 = -335.42

Donc, tu peux acheter -285.71 avec un stoploss a 1.146

Avec un position size USD de -335.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -335.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.39 -4.0289608177172

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.1432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.1404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.1376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9168 ETHFI 2025-05-11 01:59:26 1.00062442 -100
9196 ETHFI 2025-05-11 02:08:38 0.994803846 -100
9223 ETHFI 2025-05-11 02:14:33 0.992250621 -100
8250 1000BONK 2025-05-08 07:14:20 0.981810749 30
8252 TAO 2025-05-08 07:14:43 0.981398106 30
8248 APE 2025-05-08 07:06:49 0.980131507 30
9157 OP 2025-05-11 01:54:27 0.977190197 -100
9512 WIF 2025-05-12 07:20:38 0.976402104 30
9191 OP 2025-05-11 02:07:32 0.976187646 -100
9522 WIF 2025-05-12 07:28:34 0.975962877 30