Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 14:45:42
34 minutes
PNL
-1.38
Entry: 1.379
Last: 1.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6424
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.49
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: 0.01285744064
Details
  1. score: 2.05
  2. 1H: ema9 - 1.39188
  3. 1H: ema21 - 1.33725
  4. 1H: ema50 - 1.30746
  5. 1H: ema100 - 1.33017
  6. 1H: price_ema9_diff - -0.00911044
  7. 1H: ema9_ema21_diff - 0.0408516
  8. 1H: ema21_ema50_diff - 0.022782
  9. 1H: price_ema100_diff - 0.0368589
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568711
  13. 1H: kc_percentage - 0.699325
  14. 1H: kc_width_percentage - 0.141097
    15. ¸
  15. 15m: ema9 - 1.40962
  16. 15m: ema21 - 1.40944
  17. 15m: ema50 - 1.36744
  18. 15m: ema100 - 1.31644
  19. 15m: price_ema9_diff - -0.0215822
  20. 15m: ema9_ema21_diff - 0.000124442
  21. 15m: ema21_ema50_diff - 0.0307191
  22. 15m: price_ema100_diff - 0.047672
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44098
  26. 15m: kc_percentage - 0.174888
  27. 15m: kc_width_percentage - 0.0700286
    28. ¸
  28. 5m: ema9 - 1.38653
  29. 5m: ema21 - 1.40711
  30. 5m: ema50 - 1.41509
  31. 5m: ema100 - 1.39509
  32. 5m: price_ema9_diff - -0.00529161
  33. 5m: ema9_ema21_diff - -0.0146257
  34. 5m: ema21_ema50_diff - -0.00563725
  35. 5m: price_ema100_diff - -0.0113922
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.290339
  39. 5m: kc_percentage - -0.0467427
  40. 5m: kc_width_percentage - 0.0353098
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:45:42 2025-05-18 15:20:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.379 1.36 1.408 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: 1.36
  • Take Profit: 1.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.36 - 1.379 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.408 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
572.1 100 414.8 5.72
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.379 = -580.63

Donc, tu peux acheter -421.05 avec un stoploss a 1.36

Avec un position size USD de -580.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -580.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.38 -1.5518491660624

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3505
            [rr_ratio] => 1.02
            [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
11922 EIGEN 2025-05-18 14:45:42 0.999833286 -100
11914 EIGEN 2025-05-18 14:41:38 0.995370686 -100
11931 EIGEN 2025-05-18 14:53:37 0.995052874 -100
11904 EIGEN 2025-05-18 14:33:50 0.982663214 -100
11943 EIGEN 2025-05-18 15:04:59 0.982132494 -100
11938 EIGEN 2025-05-18 15:01:12 0.982132494 -100
11893 EIGEN 2025-05-18 14:29:13 0.974467099 -100
11929 ORDI 2025-05-18 14:52:33 0.970639765 -100
11911 ORDI 2025-05-18 14:40:22 0.968026638 -100
11919 ORDI 2025-05-18 14:44:30 0.968026638 -100