Web3Way

Trade

buy - ETHFI

Status
loss
2025-05-11 02:08:38
1 hour
PNL
-2.62
Entry: 1.147
Last: 1.11700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8685
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: 0.23
  4. atr: 0.02035280152
Details
  1. score: 2.23
  2. 1H: ema9 - 1.13523
  3. 1H: ema21 - 1.02398
  4. 1H: ema50 - 0.883383
  5. 1H: price_ema9_diff - 0.0119762
  6. 1H: ema9_ema21_diff - 0.10865
  7. 1H: ema21_ema50_diff - 0.159157
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.707079
  11. 1H: kc_percentage - 0.946194
  12. 1H: kc_width_percentage - 0.226414
    13. ¸
  13. 15m: ema9 - 1.20021
  14. 15m: ema21 - 1.18256
  15. 15m: ema50 - 1.09184
  16. 15m: price_ema9_diff - -0.0445754
  17. 15m: ema9_ema21_diff - 0.0149264
  18. 15m: ema21_ema50_diff - 0.0830817
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462898
  22. 15m: kc_percentage - 0.249405
  23. 15m: kc_width_percentage - 0.13147
    24. ¸
  24. 5m: ema9 - 1.19213
  25. 5m: ema21 - 1.20844
  26. 5m: ema50 - 1.20013
  27. 5m: price_ema9_diff - -0.0369371
  28. 5m: ema9_ema21_diff - -0.0134948
  29. 5m: ema21_ema50_diff - 0.00692759
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.25959
  33. 5m: kc_percentage - -0.23414
  34. 5m: kc_width_percentage - 0.0717199
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:08:38 2025-05-11 03:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.147 1.117 1.193 1.5 1.292
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 1.147
  • Stop Loss: 1.117
  • Take Profit: 1.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.117 - 1.147 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.147 - 1.193 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
300.7 100 262 3.01
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 1.147 = -305.87

Donc, tu peux acheter -266.67 avec un stoploss a 1.117

Avec un position size USD de -305.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -305.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.62 -4.0540540540541

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.147
            [stop_loss] => 1.114
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.147
            [stop_loss] => 1.111
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.147
            [stop_loss] => 1.108
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.193
            [entry_price] => 1.147
            [stop_loss] => 1.102
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9196 ETHFI 2025-05-11 02:08:38 1.00008202 -100
9223 ETHFI 2025-05-11 02:14:33 0.997424483 -100
9168 ETHFI 2025-05-11 01:59:26 0.994803905 -100
8250 1000BONK 2025-05-08 07:14:20 0.981785178 30
8252 TAO 2025-05-08 07:14:43 0.980332 30
8248 APE 2025-05-08 07:06:49 0.979985476 30
9191 OP 2025-05-11 02:07:32 0.977648556 -100
9512 WIF 2025-05-12 07:20:38 0.977310479 30
9522 WIF 2025-05-12 07:28:34 0.976972044 30
9217 OP 2025-05-11 02:13:20 0.976679683 -100