Web3Way Logo

Trade

buy - EIGEN

Status
loss
2025-05-18 15:23:35
6 minutes
PNL
-1.25
Entry: 1.364
Last: 1.34700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0905
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
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: 0.01156291764
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.37969
  4. ema21 - 1.3339
  5. ema50 - 1.30677
  6. ema100 - 1.32932
  7. price_ema9_diff - -0.0113728
  8. ema9_ema21_diff - 0.0343283
  9. ema21_ema50_diff - 0.0207595
  10. price_ema100_diff - 0.0260817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569077
  14. kc_percentage - 0.65009
  15. kc_width_percentage - 0.133238
    16. ¸
  16. 15m
  17. ema9 - 1.39216
  18. ema21 - 1.40019
  19. ema50 - 1.3666
  20. ema100 - 1.31832
  21. price_ema9_diff - -0.02023
  22. ema9_ema21_diff - -0.00573525
  23. ema21_ema50_diff - 0.0245812
  24. price_ema100_diff - 0.0346436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406892
  28. kc_percentage - 0.101978
  29. kc_width_percentage - 0.0677024
    30. ¸
  30. 5m
  31. ema9 - 1.37115
  32. ema21 - 1.38764
  33. ema50 - 1.40331
  34. ema100 - 1.3911
  35. price_ema9_diff - -0.00521968
  36. ema9_ema21_diff - -0.0118839
  37. ema21_ema50_diff - -0.0111644
  38. price_ema100_diff - -0.0194814
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.281214
  42. kc_percentage - -0.0160684
  43. kc_width_percentage - 0.0317295
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104693
  47. 5m_price_ema100_diff: -3.59637E-5
  48. 5m_price: 104689
  49. 5m_correlation_with_coin: 0.547979
  50. btc_indicators
  51. 15m_ema100: 104055
  52. 15m_price_ema100_diff: 0.00609292
  53. 15m_price: 104689
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0109046
  57. 1H_price: 104689
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 15:23:35

With 461.2 EIGEN at 1.364$ per unit.

Position size of 629.1 $

Take profit at 1.39 (1.9 %) and Stop Loss at 1.347 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 15:35:23 0.9769 -100 2
ORDI 2025-05-18 15:22:39 0.9707 -100 1
PEPE 2025-05-18 15:13:16 0.9619 -100 4
AAVE 2025-05-18 15:14:27 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:23:35		 18 May 2025
15:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.364 1.347 1.39 1.5 1.151
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 1.364
  • Stop Loss: 1.347
  • Take Profit: 1.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.347 - 1.364 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.364 - 1.39 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
629.1 100 461.2 6.29
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.364 = -641.88

Donc, tu peux acheter -470.59 avec un stoploss a 1.347

Avec un position size USD de -641.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -641.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2536656891496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.364
            [stop_loss] => 1.3453
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.364
            [stop_loss] => 1.3436
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.364
            [stop_loss] => 1.3419
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.364
            [stop_loss] => 1.3385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)