Web3Way

Trade

buy - EOS

Status
loss
2025-05-18 13:18:09
1 minute
PNL
-0.52
Entry: 0.8269
Last: 0.82260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2458
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002858359946
Details
  1. score: 2.05
  2. 1H: ema9 - 0.819294
  3. 1H: ema21 - 0.810365
  4. 1H: ema50 - 0.807964
  5. 1H: ema100 - 0.808222
  6. 1H: price_ema9_diff - 0.00928353
  7. 1H: ema9_ema21_diff - 0.0110184
  8. 1H: ema21_ema50_diff - 0.00297137
  9. 1H: price_ema100_diff - 0.0231098
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.617915
  13. 1H: kc_percentage - 0.834309
  14. 1H: kc_width_percentage - 0.0585429
    15. ¸
  15. 15m: ema9 - 0.831991
  16. 15m: ema21 - 0.826315
  17. 15m: ema50 - 0.815026
  18. 15m: ema100 - 0.80548
  19. 15m: price_ema9_diff - -0.00611945
  20. 15m: ema9_ema21_diff - 0.00686927
  21. 15m: ema21_ema50_diff - 0.0138505
  22. 15m: price_ema100_diff - 0.0265921
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542886
  26. 15m: kc_percentage - 0.502546
  27. 15m: kc_width_percentage - 0.0267685
    28. ¸
  28. 5m: ema9 - 0.830745
  29. 5m: ema21 - 0.832871
  30. 5m: ema50 - 0.828961
  31. 5m: ema100 - 0.821788
  32. 5m: price_ema9_diff - -0.00462956
  33. 5m: ema9_ema21_diff - -0.00255257
  34. 5m: ema21_ema50_diff - 0.00471743
  35. 5m: price_ema100_diff - 0.00622057
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.363283
  39. 5m: kc_percentage - -0.0543723
  40. 5m: kc_width_percentage - 0.0129906
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:18:09 2025-05-18 13:20:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8269 0.8226 0.8333 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 0.8269
  • Stop Loss: 0.8226
  • Take Profit: 0.8333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8226 - 0.8269 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8269 - 0.8333 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1543 100 1866 15.43
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.8269 = -1538.42

Donc, tu peux acheter -1860.47 avec un stoploss a 0.8226

Avec un position size USD de -1538.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1538.42
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.71350828395211

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82217
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82174
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82131
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11752 EOS 2025-05-18 13:18:09 0.999135733 -100
11753 EOS 2025-05-18 13:24:35 0.991335511 -100
11757 EOS 2025-05-18 13:30:11 0.974968672 -100
11764 EOS 2025-05-18 13:37:26 0.965958953 -100
4822 MAGIC 2025-04-24 17:10:59 0.95795244 -100
4824 MAGIC 2025-04-24 17:21:38 0.955963671 -100
7936 FET 2025-05-06 23:01:01 0.949477911 -100
7925 BTC 2025-05-06 22:43:30 0.946695924 -100
1500 MLN 2025-04-05 10:11:10 0.945762157 -100
11779 EOS 2025-05-18 13:45:59 0.944682658 -100