Web3Way

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: ema9 - 1.37969
  3. 1H: ema21 - 1.3339
  4. 1H: ema50 - 1.30677
  5. 1H: ema100 - 1.32932
  6. 1H: price_ema9_diff - -0.0113728
  7. 1H: ema9_ema21_diff - 0.0343283
  8. 1H: ema21_ema50_diff - 0.0207595
  9. 1H: price_ema100_diff - 0.0260817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569077
  13. 1H: kc_percentage - 0.65009
  14. 1H: kc_width_percentage - 0.133238
    15. ¸
  15. 15m: ema9 - 1.39216
  16. 15m: ema21 - 1.40019
  17. 15m: ema50 - 1.3666
  18. 15m: ema100 - 1.31832
  19. 15m: price_ema9_diff - -0.02023
  20. 15m: ema9_ema21_diff - -0.00573525
  21. 15m: ema21_ema50_diff - 0.0245812
  22. 15m: price_ema100_diff - 0.0346436
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406892
  26. 15m: kc_percentage - 0.101978
  27. 15m: kc_width_percentage - 0.0677024
    28. ¸
  28. 5m: ema9 - 1.37115
  29. 5m: ema21 - 1.38764
  30. 5m: ema50 - 1.40331
  31. 5m: ema100 - 1.3911
  32. 5m: price_ema9_diff - -0.00521968
  33. 5m: ema9_ema21_diff - -0.0118839
  34. 5m: ema21_ema50_diff - -0.0111644
  35. 5m: price_ema100_diff - -0.0194814
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.281214
  39. 5m: kc_percentage - -0.0160684
  40. 5m: kc_width_percentage - 0.0317295
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:23:35 2025-05-18 15:30:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.364 1.347 1.39 1.5 1.449
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.25 -1.2536656891496

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11954 EIGEN 2025-05-18 15:23:35 1.0003413 -100
11951 EIGEN 2025-05-18 15:16:18 0.995539308 -100
11957 EIGEN 2025-05-18 15:33:45 0.988705158 -100
11956 DOGE 2025-05-18 15:31:53 0.979383588 -100
11960 DOGE 2025-05-18 15:38:54 0.974423349 -100
11938 EIGEN 2025-05-18 15:01:12 0.97259146 -100
11943 EIGEN 2025-05-18 15:04:59 0.97259146 -100
11962 EIGEN 2025-05-18 15:40:59 0.971361816 -100
11953 ORDI 2025-05-18 15:22:39 0.970714271 -100
11952 PEPE 2025-05-18 15:22:25 0.966850817 -100