Web3Way

Trade

buy - ETH

Status
loss
2025-05-11 03:15:45
24 minutes
PNL
-0.64
Entry: 2495
Last: 2479.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8534
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: 0.13
  4. atr: 10.46564412
Details
  1. score: 2.13
  2. 1H: ema9 - 2524.9
  3. 1H: ema21 - 2494.13
  4. 1H: ema50 - 2392.73
  5. 1H: price_ema9_diff - -0.0120571
  6. 1H: ema9_ema21_diff - 0.0123375
  7. 1H: ema21_ema50_diff - 0.0423771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544609
  11. 1H: kc_percentage - 0.485307
  12. 1H: kc_width_percentage - 0.068151
    13. ¸
  13. 15m: ema9 - 2521.49
  14. 15m: ema21 - 2531.86
  15. 15m: ema50 - 2521.23
  16. 15m: price_ema9_diff - -0.0105323
  17. 15m: ema9_ema21_diff - -0.00409441
  18. 15m: ema21_ema50_diff - 0.00421614
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.346883
  22. 15m: kc_percentage - 0.0158848
  23. 15m: kc_width_percentage - 0.0304239
    24. ¸
  24. 5m: ema9 - 2509.17
  25. 5m: ema21 - 2522.91
  26. 5m: ema50 - 2534.37
  27. 5m: price_ema9_diff - -0.00568782
  28. 5m: ema9_ema21_diff - -0.00544457
  29. 5m: ema21_ema50_diff - -0.00452206
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302693
  33. 5m: kc_percentage - -0.130358
  34. 5m: kc_width_percentage - 0.0173867
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:15:45 2025-05-11 03:40:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2495 2479 2518 1.4 2584
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 2495
  • Stop Loss: 2479
  • Take Profit: 2518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2479 - 2495 = -16

  • Récompense (distance jusqu'au take profit):

    E - TP = 2495 - 2518 = -23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23 / -16 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1271 100 0.5096 12.71
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 -16

Taille de position = 8 / -16 = -0.5

Taille de position USD = -0.5 x 2495 = -1247.5

Donc, tu peux acheter -0.5 avec un stoploss a 2479

Avec un position size USD de -1247.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.5 x -16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.5 x -23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -0.5
  • Taille de position USD -1247.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.64 -1.67374749499

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2477.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2475.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2474.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2471
            [rr_ratio] => 0.96
            [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
9314 ETH 2025-05-11 03:15:45 1.00018156 -100
9304 ETH 2025-05-11 03:11:32 0.984931946 -100
9320 ARB 2025-05-11 03:17:23 0.941267 -100
12279 ALPHA 2025-05-19 20:44:45 0.939090073 40
5324 FLM 2025-04-27 12:01:02 0.937992 -100
9310 ARB 2025-05-11 03:13:07 0.937280893 -100
3656 LAYER 2025-04-16 19:12:30 0.937173605 40
6380 FET 2025-05-01 05:30:34 0.935921669 30
331 CRV 2025-03-27 08:04:18 0.934300184 100
9317 NEAR 2025-05-11 03:16:46 0.93404609 -100