Web3Way

Trade

sell - EOS

Status
win
2025-05-13 08:41:49
18 minutes
PNL
0.75
Entry: 0.8706
Last: 0.86410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4579
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002907354074
Details
  1. score: 1.11
  2. 1H: ema9 - 0.862956
  3. 1H: ema21 - 0.870868
  4. 1H: ema50 - 0.886093
  5. 1H: ema100 - 0.888737
  6. 1H: price_ema9_diff - 0.00885733
  7. 1H: ema9_ema21_diff - -0.00908544
  8. 1H: ema21_ema50_diff - -0.0171821
  9. 1H: price_ema100_diff - -0.0204077
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471391
  13. 1H: kc_percentage - 0.509722
  14. 1H: kc_width_percentage - 0.0628529
    15. ¸
  15. 15m: ema9 - 0.862705
  16. 15m: ema21 - 0.860778
  17. 15m: ema50 - 0.862828
  18. 15m: ema100 - 0.872061
  19. 15m: price_ema9_diff - 0.00915115
  20. 15m: ema9_ema21_diff - 0.00223856
  21. 15m: ema21_ema50_diff - -0.00237616
  22. 15m: price_ema100_diff - -0.00167569
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617344
  26. 15m: kc_percentage - 0.953133
  27. 15m: kc_width_percentage - 0.0247026
    28. ¸
  28. 5m: ema9 - 0.865389
  29. 5m: ema21 - 0.863047
  30. 5m: ema50 - 0.861131
  31. 5m: ema100 - 0.859796
  32. 5m: price_ema9_diff - 0.00602107
  33. 5m: ema9_ema21_diff - 0.00271393
  34. 5m: ema21_ema50_diff - 0.00222426
  35. 5m: price_ema100_diff - 0.012565
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694473
  39. 5m: kc_percentage - 1.11314
  40. 5m: kc_width_percentage - 0.0139251
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 08:41:49 2025-05-13 09:00:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8706 0.875 0.8641 1.5 0.7826
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 0.8706
  • Stop Loss: 0.875
  • Take Profit: 0.8641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.875 - 0.8706 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8706 - 0.8641 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0044 = 1.4773

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1597 100 1834 15.97
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.8706 = 1582.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.875

Avec un position size USD de 1582.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065000000000001 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1582.91
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.875
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8596
            [stop_loss] => 0.875
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8574
            [stop_loss] => 0.875
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8552
            [stop_loss] => 0.875
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.853
            [stop_loss] => 0.875
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8508
            [stop_loss] => 0.875
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8486
            [stop_loss] => 0.875
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10173 EOS 2025-05-13 08:41:49 1.00006783 30
10172 EOS 2025-05-13 08:34:58 0.959198236 30
6721 VOXEL 2025-05-02 11:14:46 0.923055053 40
2409 MYRO 2025-04-09 21:58:34 0.915245652 -100
2403 MYRO 2025-04-09 21:45:52 0.911858857 -100
988 MASK 2025-04-01 03:03:53 0.892980456 -100
6332 ADA 2025-04-30 20:48:17 0.888218701 -100
4842 BCH 2025-04-24 19:10:14 0.88673234 -100
4836 BCH 2025-04-24 18:40:16 0.883954883 -100
11686 RDAC 2025-05-18 00:19:58 0.881750166 -100