Web3Way

Trade

buy - ETH

Status
loss
2025-05-11 02:42:28
2 minutes
PNL
-0.52
Entry: 2519
Last: 2506.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2114
Prediction 1 Accuracy
Strong 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: 0.07
  4. atr: 9.068838093
Details
  1. score: 2.07
  2. 1H: ema9 - 2532.3
  3. 1H: ema21 - 2494
  4. 1H: ema50 - 2388.5
  5. 1H: price_ema9_diff - -0.00513638
  6. 1H: ema9_ema21_diff - 0.0153545
  7. 1H: ema21_ema50_diff - 0.0441688
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604367
  11. 1H: kc_percentage - 0.63233
  12. 1H: kc_width_percentage - 0.0658541
    13. ¸
  13. 15m: ema9 - 2539.51
  14. 15m: ema21 - 2541.16
  15. 15m: ema50 - 2522.97
  16. 15m: price_ema9_diff - -0.00788133
  17. 15m: ema9_ema21_diff - -0.000647119
  18. 15m: ema21_ema50_diff - 0.00720908
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421412
  22. 15m: kc_percentage - 0.19914
  23. 15m: kc_width_percentage - 0.0288121
    24. ¸
  24. 5m: ema9 - 2535.95
  25. 5m: ema21 - 2540.58
  26. 5m: ema50 - 2542.95
  27. 5m: price_ema9_diff - -0.00648018
  28. 5m: ema9_ema21_diff - -0.00182287
  29. 5m: ema21_ema50_diff - -0.00093264
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327279
  33. 5m: kc_percentage - -0.0679852
  34. 5m: kc_width_percentage - 0.0146187
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:42:28 2025-05-11 02:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2519 2506 2540 1.6 2503
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 2519
  • Stop Loss: 2506
  • Take Profit: 2540

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2506 - 2519 = -13

  • Récompense (distance jusqu'au take profit):

    E - TP = 2519 - 2540 = -21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21 / -13 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1482 100 0.5881 14.82
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 -13

Taille de position = 8 / -13 = -0.62

Taille de position USD = -0.62 x 2519 = -1561.78

Donc, tu peux acheter -0.62 avec un stoploss a 2506

Avec un position size USD de -1561.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -13 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -21 = 13.02

Si Take Profit atteint, tu gagneras 13.02$

Résumé

  • Taille de position -0.62
  • Taille de position USD -1561.78
  • Perte potentielle 8.06
  • Gain potentiel 13.02
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.52 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.52 -0.59547439460103

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2504.7
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2503.4
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2502.1
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2499.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9240 ETH 2025-05-11 02:42:28 1.00030124 -100
9248 SAND 2025-05-11 02:43:50 0.962671936 -100
9515 GOAT 2025-05-12 07:22:00 0.955815673 -100
9506 GOAT 2025-05-12 07:17:23 0.954317927 -100
5323 FLM 2025-04-27 11:51:03 0.948984683 -100
9237 RENDER 2025-05-11 02:40:53 0.946573377 -100
9265 SAND 2025-05-11 02:52:01 0.945360482 -100
6409 GMT 2025-05-01 09:54:51 0.943429172 -100
5324 FLM 2025-04-27 12:01:02 0.941907406 -100
9244 ATOM 2025-05-11 02:43:23 0.941240311 -100