Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 14:41:38
38 minutes
PNL
-1.45
Entry: 1.379
Last: 1.35900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2195
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.57
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: 0.01370366802
Details
  1. score: 2.05
  2. 1H: ema9 - 1.38844
  3. 1H: ema21 - 1.33425
  4. 1H: ema50 - 1.30611
  5. 1H: ema100 - 1.33042
  6. 1H: price_ema9_diff - -0.00672862
  7. 1H: ema9_ema21_diff - 0.0406122
  8. 1H: ema21_ema50_diff - 0.021547
  9. 1H: price_ema100_diff - 0.0365868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584933
  13. 1H: kc_percentage - 0.717752
  14. 1H: kc_width_percentage - 0.139063
    15. ¸
  15. 15m: ema9 - 1.41438
  16. 15m: ema21 - 1.41094
  17. 15m: ema50 - 1.36689
  18. 15m: ema100 - 1.31442
  19. 15m: price_ema9_diff - -0.0249455
  20. 15m: ema9_ema21_diff - 0.00243959
  21. 15m: ema21_ema50_diff - 0.0322244
  22. 15m: price_ema100_diff - 0.0492041
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436364
  26. 15m: kc_percentage - 0.177581
  27. 15m: kc_width_percentage - 0.0745742
    28. ¸
  28. 5m: ema9 - 1.38845
  29. 5m: ema21 - 1.40994
  30. 5m: ema50 - 1.41652
  31. 5m: ema100 - 1.39506
  32. 5m: price_ema9_diff - -0.00673503
  33. 5m: ema9_ema21_diff - -0.0152443
  34. 5m: ema21_ema50_diff - -0.00464559
  35. 5m: price_ema100_diff - -0.0114427
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.28747
  39. 5m: kc_percentage - -0.0547993
  40. 5m: kc_width_percentage - 0.038643
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:41:38 2025-05-18 15:20:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.379 1.359 1.41 1.5 1.484
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: 1.359
  • Take Profit: 1.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.359 - 1.379 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.41 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
536.7 100 389.2 5.37
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.379 = -551.6

Donc, tu peux acheter -400 avec un stoploss a 1.359

Avec un position size USD de -551.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -551.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.45 -1.5518491660624

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.357
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.355
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.353
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.349
            [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
11914 EIGEN 2025-05-18 14:41:38 0.999775708 -100
11922 EIGEN 2025-05-18 14:45:42 0.995370686 -100
11904 EIGEN 2025-05-18 14:33:50 0.989812255 -100
11931 EIGEN 2025-05-18 14:53:37 0.989138961 -100
11893 EIGEN 2025-05-18 14:29:13 0.982946217 -100
11880 EIGEN 2025-05-18 14:20:56 0.974477232 -100
11938 EIGEN 2025-05-18 15:01:12 0.973483 -100
11943 EIGEN 2025-05-18 15:04:59 0.973483 -100
11911 ORDI 2025-05-18 14:40:22 0.972629845 -100
11919 ORDI 2025-05-18 14:44:30 0.972629845 -100