Web3Way

Trade

buy - ETHFI

Status
loss
2025-05-11 03:05:46
34 minutes
PNL
-2.48
Entry: 1.129
Last: 1.10100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5822
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: 0.08
  4. atr: 0.01817022227
Details
  1. score: 2.08
  2. 1H: ema9 - 1.13643
  3. 1H: ema21 - 1.03479
  4. 1H: ema50 - 0.893632
  5. 1H: price_ema9_diff - -0.00757368
  6. 1H: ema9_ema21_diff - 0.0982219
  7. 1H: ema21_ema50_diff - 0.157968
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.672932
  11. 1H: kc_percentage - 0.841692
  12. 1H: kc_width_percentage - 0.224108
    13. ¸
  13. 15m: ema9 - 1.17232
  14. 15m: ema21 - 1.17399
  15. 15m: ema50 - 1.10158
  16. 15m: price_ema9_diff - -0.037241
  17. 15m: ema9_ema21_diff - -0.0014281
  18. 15m: ema21_ema50_diff - 0.0657366
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430435
  22. 15m: kc_percentage - 0.18097
  23. 15m: kc_width_percentage - 0.13013
    24. ¸
  24. 5m: ema9 - 1.15183
  25. 5m: ema21 - 1.17133
  26. 5m: ema50 - 1.18444
  27. 5m: price_ema9_diff - -0.0198357
  28. 5m: ema9_ema21_diff - -0.0166445
  29. 5m: ema21_ema50_diff - -0.0110729
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316901
  33. 5m: kc_percentage - -0.0778484
  34. 5m: kc_width_percentage - 0.0635793
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:05:46 2025-05-11 03:40:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.129 1.101 1.169 1.4 1.368
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 1.129
  • Stop Loss: 1.101
  • Take Profit: 1.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.129 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.129 - 1.169 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.028 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
331.3 100 293.5 3.31
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 1.129 = -322.57

Donc, tu peux acheter -285.71 avec un stoploss a 1.101

Avec un position size USD de -322.57$

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 -0.04 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -285.71
  • Taille de position USD -322.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -2.48 -2.5243578387954

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.0982
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.0954
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.0926
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.087
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9298 ETHFI 2025-05-11 03:05:46 0.99948293 -100
9342 ETHFI 2025-05-11 03:44:04 0.978062749 30
4278 BNB 2025-04-21 06:37:08 0.977283835 -100
4275 BNB 2025-04-21 06:35:45 0.977283835 -100
9541 WIF 2025-05-12 07:53:09 0.974919438 30
8763 INIT 2025-05-09 22:21:45 0.974631131 30
8761 INIT 2025-05-09 22:17:56 0.974108398 30
4274 ETH 2025-04-21 06:35:18 0.973605 -100
4277 ETH 2025-04-21 06:36:42 0.973605 -100
9291 OP 2025-05-11 03:04:34 0.973422229 -100