Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 14:33:50
46 minutes
PNL
-1.59
Entry: 1.383
Last: 1.36100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0637
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01490399197
Details
  1. score: 2.04
  2. 1H: ema9 - 1.38613
  3. 1H: ema21 - 1.33273
  4. 1H: ema50 - 1.30539
  5. 1H: ema100 - 1.32917
  6. 1H: price_ema9_diff - -0.0021863
  7. 1H: ema9_ema21_diff - 0.0400623
  8. 1H: ema21_ema50_diff - 0.0209429
  9. 1H: price_ema100_diff - 0.0405681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593524
  13. 1H: kc_percentage - 0.757126
  14. 1H: kc_width_percentage - 0.13311
    15. ¸
  15. 15m: ema9 - 1.41772
  16. 15m: ema21 - 1.41269
  17. 15m: ema50 - 1.36707
  18. 15m: ema100 - 1.31532
  19. 15m: price_ema9_diff - -0.0244254
  20. 15m: ema9_ema21_diff - 0.00355987
  21. 15m: ema21_ema50_diff - 0.0333759
  22. 15m: price_ema100_diff - 0.0515305
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450439
  26. 15m: kc_percentage - 0.19991
  27. 15m: kc_width_percentage - 0.0747945
    28. ¸
  28. 5m: ema9 - 1.39403
  29. 5m: ema21 - 1.41658
  30. 5m: ema50 - 1.41998
  31. 5m: ema100 - 1.39773
  32. 5m: price_ema9_diff - -0.00784509
  33. 5m: ema9_ema21_diff - -0.0159147
  34. 5m: ema21_ema50_diff - -0.00240019
  35. 5m: price_ema100_diff - -0.0104734
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.299109
  39. 5m: kc_percentage - -0.0378898
  40. 5m: kc_width_percentage - 0.0433951
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:33:50 2025-05-18 15:20:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.383 1.361 1.417 1.5 1.495
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 1.383
  • Stop Loss: 1.361
  • Take Profit: 1.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.361 - 1.383 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.383 - 1.417 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
494.9 100 357.8 4.95
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 1.383 = -502.91

Donc, tu peux acheter -363.64 avec un stoploss a 1.361

Avec un position size USD de -502.91$

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 -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -502.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.59 -1.8365871294288

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.3588
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.3566
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.3544
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.35
            [rr_ratio] => 1.03
            [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
11904 EIGEN 2025-05-18 14:33:50 1.00022459 -100
11893 EIGEN 2025-05-18 14:29:13 0.99614352 -100
11880 EIGEN 2025-05-18 14:20:56 0.990396321 -100
11914 EIGEN 2025-05-18 14:41:38 0.989812255 -100
11922 EIGEN 2025-05-18 14:45:42 0.982663274 -100
11862 EIGEN 2025-05-18 14:11:49 0.975763261 -100
11899 ORDI 2025-05-18 14:32:22 0.973758638 -100
11931 EIGEN 2025-05-18 14:53:37 0.97367537 -100
11870 DOGE 2025-05-18 14:17:51 0.97189635 -100
11829 SHIB 2025-05-18 14:02:41 0.970832825 -100