Web3Way

Trade

buy - ETHFI

Status
loss
2025-05-11 02:14:33
50 minutes
PNL
-2.51
Entry: 1.154
Last: 1.12500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1492
Prediction 1 Accuracy
Weak 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: 0.12
  4. atr: 0.01977192305
Details
  1. score: 2.12
  2. 1H: ema9 - 1.13663
  3. 1H: ema21 - 1.02461
  4. 1H: ema50 - 0.883657
  5. 1H: price_ema9_diff - 0.0174342
  6. 1H: ema9_ema21_diff - 0.109328
  7. 1H: ema21_ema50_diff - 0.159517
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.718918
  11. 1H: kc_percentage - 0.970571
  12. 1H: kc_width_percentage - 0.225041
    13. ¸
  13. 15m: ema9 - 1.20161
  14. 15m: ema21 - 1.18319
  15. 15m: ema50 - 1.09212
  16. 15m: price_ema9_diff - -0.0398185
  17. 15m: ema9_ema21_diff - 0.0155638
  18. 15m: ema21_ema50_diff - 0.0833922
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.476614
  22. 15m: kc_percentage - 0.291386
  23. 15m: kc_width_percentage - 0.130673
    24. ¸
  24. 5m: ema9 - 1.18592
  25. 5m: ema21 - 1.20422
  26. 5m: ema50 - 1.19941
  27. 5m: price_ema9_diff - -0.0260925
  28. 5m: ema9_ema21_diff - -0.0151963
  29. 5m: ema21_ema50_diff - 0.00400389
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.272942
  33. 5m: kc_percentage - -0.121157
  34. 5m: kc_width_percentage - 0.0683837
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:14:33 2025-05-11 03:05:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.154 1.125 1.199 1.6 1.305
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 1.154
  • Stop Loss: 1.125
  • Take Profit: 1.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.125 - 1.154 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.154 - 1.199 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029 = 1.5517

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
311.4 100 269.7 3.11
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.154 = -318.34

Donc, tu peux acheter -275.86 avec un stoploss a 1.125

Avec un position size USD de -318.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -275.86
  • Taille de position USD -318.34
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -2.51 -2.8249566724437

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1105
            [rr_ratio] => 1.03
            [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
9223 ETHFI 2025-05-11 02:14:33 1.00021553 -100
9196 ETHFI 2025-05-11 02:08:38 0.997424364 -100
9168 ETHFI 2025-05-11 01:59:26 0.992250621 -100
8250 1000BONK 2025-05-08 07:14:20 0.982178271 30
8248 APE 2025-05-08 07:06:49 0.979347765 30
8252 TAO 2025-05-08 07:14:43 0.979256809 30
9522 WIF 2025-05-12 07:28:34 0.977497458 30
9217 OP 2025-05-11 02:13:20 0.977284551 -100
9512 WIF 2025-05-12 07:20:38 0.977157 30
9191 OP 2025-05-11 02:07:32 0.976268768 -100