Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 15:04:59
25 minutes
PNL
-1.39
Entry: 1.371
Last: 1.35200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7436
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01247946529
Details
  1. score: 2.02
  2. 1H: ema9 - 1.38401
  3. 1H: ema21 - 1.33493
  4. 1H: ema50 - 1.30786
  5. 1H: ema100 - 1.33231
  6. 1H: price_ema9_diff - -0.0093292
  7. 1H: ema9_ema21_diff - 0.0367668
  8. 1H: ema21_ema50_diff - 0.0206979
  9. 1H: price_ema100_diff - 0.0291079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57166
  13. 1H: kc_percentage - 0.673831
  14. 1H: kc_width_percentage - 0.139496
    15. ¸
  15. 15m: ema9 - 1.39969
  16. 15m: ema21 - 1.40481
  17. 15m: ema50 - 1.36723
  18. 15m: ema100 - 1.31856
  19. 15m: price_ema9_diff - -0.0204289
  20. 15m: ema9_ema21_diff - -0.00364389
  21. 15m: ema21_ema50_diff - 0.0274824
  22. 15m: price_ema100_diff - 0.0398404
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429063
  26. 15m: kc_percentage - 0.135815
  27. 15m: kc_width_percentage - 0.0691745
    28. ¸
  28. 5m: ema9 - 1.3772
  29. 5m: ema21 - 1.39699
  30. 5m: ema50 - 1.40938
  31. 5m: ema100 - 1.39229
  32. 5m: price_ema9_diff - -0.0044336
  33. 5m: ema9_ema21_diff - -0.0141661
  34. 5m: ema21_ema50_diff - -0.00879257
  35. 5m: price_ema100_diff - -0.0152261
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.293698
  39. 5m: kc_percentage - -0.0199271
  40. 5m: kc_width_percentage - 0.0343904
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:04:59 2025-05-18 15:30:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.371 1.352 1.399 1.5 1.509
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 1.371
  • Stop Loss: 1.352
  • Take Profit: 1.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.352 - 1.371 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.371 - 1.399 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
586 100 427.4 5.86
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 1.371 = -577.26

Donc, tu peux acheter -421.05 avec un stoploss a 1.352

Avec un position size USD de -577.26$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -577.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.39 -1.4733770970095

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3501
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3482
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3463
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3425
            [rr_ratio] => 0.98
            [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
11938 EIGEN 2025-05-18 15:01:12 0.999846 -100
11943 EIGEN 2025-05-18 15:04:59 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
11937 ORDI 2025-05-18 15:00:04 0.972404301 -100
11942 ORDI 2025-05-18 15:04:03 0.972404301 -100
11941 PEPE 2025-05-18 15:03:50 0.968163848 -100