Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 14:11:49
38 minutes
PNL
-1.59
Entry: 1.386
Last: 1.36400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7299
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01475788064
Details
  1. score: 2.27
  2. 1H: ema9 - 1.38728
  3. 1H: ema21 - 1.33217
  4. 1H: ema50 - 1.30513
  5. 1H: ema100 - 1.32958
  6. 1H: price_ema9_diff - -0.0010671
  7. 1H: ema9_ema21_diff - 0.0413648
  8. 1H: ema21_ema50_diff - 0.0207221
  9. 1H: price_ema100_diff - 0.0422826
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.595311
  13. 1H: kc_percentage - 0.754089
  14. 1H: kc_width_percentage - 0.143633
    15. ¸
  15. 15m: ema9 - 1.43314
  16. 15m: ema21 - 1.41721
  17. 15m: ema50 - 1.36598
  18. 15m: ema100 - 1.31362
  19. 15m: price_ema9_diff - -0.0330385
  20. 15m: ema9_ema21_diff - 0.0112442
  21. 15m: ema21_ema50_diff - 0.0375064
  22. 15m: price_ema100_diff - 0.0549412
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451264
  26. 15m: kc_percentage - 0.198752
  27. 15m: kc_width_percentage - 0.079937
    28. ¸
  28. 5m: ema9 - 1.41067
  29. 5m: ema21 - 1.43258
  30. 5m: ema50 - 1.42657
  31. 5m: ema100 - 1.39881
  32. 5m: price_ema9_diff - -0.0176299
  33. 5m: ema9_ema21_diff - -0.0152961
  34. 5m: ema21_ema50_diff - 0.00421469
  35. 5m: price_ema100_diff - -0.00930084
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.266269
  39. 5m: kc_percentage - -0.27176
  40. 5m: kc_width_percentage - 0.0429752
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:11:49 2025-05-18 14:50:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.386 1.364 1.419 1.5 1.459
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 1.386
  • Stop Loss: 1.364
  • Take Profit: 1.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364 - 1.386 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.386 - 1.419 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
500.8 100 361.4 5.01
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.386 = -504.01

Donc, tu peux acheter -363.64 avec un stoploss a 1.364

Avec un position size USD de -504.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -504.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.59 -1.6522366522366

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.419
            [entry_price] => 1.386
            [stop_loss] => 1.3618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.419
            [entry_price] => 1.386
            [stop_loss] => 1.3596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.419
            [entry_price] => 1.386
            [stop_loss] => 1.3574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.419
            [entry_price] => 1.386
            [stop_loss] => 1.353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11862 EIGEN 2025-05-18 14:11:49 1.0005213 -100
11880 EIGEN 2025-05-18 14:20:56 0.991033077 -100
11870 DOGE 2025-05-18 14:17:51 0.984302878 -100
11893 EIGEN 2025-05-18 14:29:13 0.984162569 -100
11850 DOGE 2025-05-18 14:08:27 0.983564317 -100
11829 SHIB 2025-05-18 14:02:41 0.98328948 -100
11802 XRP 2025-05-18 13:52:09 0.980767488 -100
11826 DOGE 2025-05-18 14:01:56 0.980584621 -100
11806 SOL 2025-05-18 13:52:56 0.979975522 -100
11809 SHIB 2025-05-18 13:53:30 0.978744805 -100