Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 14:29:13
1 hour
PNL
-1.67
Entry: 1.379
Last: 1.35600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1008
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01521210481
Details
  1. score: 2.14
  2. 1H: ema9 - 1.38313
  3. 1H: ema21 - 1.33062
  4. 1H: ema50 - 1.30418
  5. 1H: ema100 - 1.32714
  6. 1H: price_ema9_diff - -0.00306198
  7. 1H: ema9_ema21_diff - 0.0394657
  8. 1H: ema21_ema50_diff - 0.0202665
  9. 1H: price_ema100_diff - 0.0389936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589538
  13. 1H: kc_percentage - 0.734356
  14. 1H: kc_width_percentage - 0.140273
    15. ¸
  15. 15m: ema9 - 1.42204
  16. 15m: ema21 - 1.41359
  17. 15m: ema50 - 1.36638
  18. 15m: ema100 - 1.3146
  19. 15m: price_ema9_diff - -0.0303389
  20. 15m: ema9_ema21_diff - 0.00597417
  21. 15m: ema21_ema50_diff - 0.0345507
  22. 15m: price_ema100_diff - 0.0489083
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436525
  26. 15m: kc_percentage - 0.16434
  27. 15m: kc_width_percentage - 0.0784242
    28. ¸
  28. 5m: ema9 - 1.39561
  29. 5m: ema21 - 1.4194
  30. 5m: ema50 - 1.42143
  31. 5m: ema100 - 1.39914
  32. 5m: price_ema9_diff - -0.0119735
  33. 5m: ema9_ema21_diff - -0.0167619
  34. 5m: ema21_ema50_diff - -0.00143131
  35. 5m: price_ema100_diff - -0.0144722
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.288472
  39. 5m: kc_percentage - -0.135959
  40. 5m: kc_width_percentage - 0.0448504
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:29:13 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.379 1.356 1.413 1.5 1.496
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 1.379
  • Stop Loss: 1.356
  • Take Profit: 1.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.356 - 1.379 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.413 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
483.4 100 350.6 4.83
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.379 = -479.66

Donc, tu peux acheter -347.83 avec un stoploss a 1.356

Avec un position size USD de -479.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -479.66
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.67 -2.0449601160261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3537
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3514
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3491
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11893 EIGEN 2025-05-18 14:29:13 1.00057399 -100
11880 EIGEN 2025-05-18 14:20:56 0.996259689 -100
11904 EIGEN 2025-05-18 14:33:50 0.996143401 -100
11862 EIGEN 2025-05-18 14:11:49 0.984162569 -100
11914 EIGEN 2025-05-18 14:41:38 0.982946157 -100
11870 DOGE 2025-05-18 14:17:51 0.978068471 -100
11829 SHIB 2025-05-18 14:02:41 0.97576791 -100
11922 EIGEN 2025-05-18 14:45:42 0.974467 -100
11802 XRP 2025-05-18 13:52:09 0.972365081 -100
11899 ORDI 2025-05-18 14:32:22 0.971986294 -100