Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 15:01:12
28 minutes
PNL
-1.32
Entry: 1.368
Last: 1.35000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2564
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01205089386
Details
  1. score: 2.1
  2. 1H: ema9 - 1.38349
  3. 1H: ema21 - 1.33469
  4. 1H: ema50 - 1.30775
  5. 1H: ema100 - 1.33226
  6. 1H: price_ema9_diff - -0.0108361
  7. 1H: ema9_ema21_diff - 0.0365608
  8. 1H: ema21_ema50_diff - 0.0205967
  9. 1H: price_ema100_diff - 0.0271961
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567704
  13. 1H: kc_percentage - 0.661532
  14. 1H: kc_width_percentage - 0.139761
    15. ¸
  15. 15m: ema9 - 1.39917
  16. 15m: ema21 - 1.40457
  17. 15m: ema50 - 1.36713
  18. 15m: ema100 - 1.31851
  19. 15m: price_ema9_diff - -0.0219231
  20. 15m: ema9_ema21_diff - -0.00384644
  21. 15m: ema21_ema50_diff - 0.0273862
  22. 15m: price_ema100_diff - 0.0379091
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421759
  26. 15m: kc_percentage - 0.101259
  27. 15m: kc_width_percentage - 0.0676106
    28. ¸
  28. 5m: ema9 - 1.37668
  29. 5m: ema21 - 1.39675
  30. 5m: ema50 - 1.40928
  31. 5m: ema100 - 1.39224
  32. 5m: price_ema9_diff - -0.00594615
  33. 5m: ema9_ema21_diff - -0.0143716
  34. 5m: ema21_ema50_diff - -0.00888857
  35. 5m: price_ema100_diff - -0.0170571
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.282471
  39. 5m: kc_percentage - -0.100373
  40. 5m: kc_width_percentage - 0.032702
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:01:12 2025-05-18 15:30:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.368 1.35 1.396 1.6 1.519
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 1.368
  • Stop Loss: 1.35
  • Take Profit: 1.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.35 - 1.368 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.368 - 1.396 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
605.7 100 442.6 6.06
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.368 = -607.99

Donc, tu peux acheter -444.44 avec un stoploss a 1.35

Avec un position size USD de -607.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -607.99
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -1.32 -1.5423976608187

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.3482
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.3464
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.3446
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.341
            [rr_ratio] => 1.04
            [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
11943 EIGEN 2025-05-18 15:04:59 0.999846 -100
11938 EIGEN 2025-05-18 15:01:12 0.999846 -100
11931 EIGEN 2025-05-18 14:53:37 0.989022136 -100
11922 EIGEN 2025-05-18 14:45:42 0.982132554 -100
11951 EIGEN 2025-05-18 15:16:18 0.981564581 -100
11914 EIGEN 2025-05-18 14:41:38 0.973483 -100
11954 EIGEN 2025-05-18 15:23:35 0.97259146 -100
11942 ORDI 2025-05-18 15:04:03 0.972404301 -100
11937 ORDI 2025-05-18 15:00:04 0.972404301 -100
11941 PEPE 2025-05-18 15:03:50 0.968163848 -100