Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 15:33:45
26 minutes
PNL
-1.33
Entry: 1.354
Last: 1.33600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.4815
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.39
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: 0.01211321053
Details
  1. score: 2.1
  2. 1H: ema9 - 1.3794
  3. 1H: ema21 - 1.33451
  4. 1H: ema50 - 1.30731
  5. 1H: ema100 - 1.33026
  6. 1H: price_ema9_diff - -0.0180544
  7. 1H: ema9_ema21_diff - 0.033641
  8. 1H: ema21_ema50_diff - 0.0208011
  9. 1H: price_ema100_diff - 0.0182168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548107
  13. 1H: kc_percentage - 0.596664
  14. 1H: kc_width_percentage - 0.131128
    15. ¸
  15. 15m: ema9 - 1.3848
  16. 15m: ema21 - 1.39679
  17. 15m: ema50 - 1.36635
  18. 15m: ema100 - 1.31841
  19. 15m: price_ema9_diff - -0.0218806
  20. 15m: ema9_ema21_diff - -0.0085845
  21. 15m: ema21_ema50_diff - 0.0222768
  22. 15m: price_ema100_diff - 0.0273698
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393539
  26. 15m: kc_percentage - 0.0335649
  27. 15m: kc_width_percentage - 0.0674347
    28. ¸
  28. 5m: ema9 - 1.36917
  29. 5m: ema21 - 1.38404
  30. 5m: ema50 - 1.40071
  31. 5m: ema100 - 1.39135
  32. 5m: price_ema9_diff - -0.0107168
  33. 5m: ema9_ema21_diff - -0.0107455
  34. 5m: ema21_ema50_diff - -0.0119007
  35. 5m: price_ema100_diff - -0.0264852
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.284262
  39. 5m: kc_percentage - -0.102822
  40. 5m: kc_width_percentage - 0.0346579
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:33:45 2025-05-18 16:00:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.354 1.336 1.382 1.6 1.468
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 1.354
  • Stop Loss: 1.336
  • Take Profit: 1.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.336 - 1.354 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.354 - 1.382 = -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
596.4 100 440.3 5.96
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 1.354 = -601.77

Donc, tu peux acheter -444.44 avec un stoploss a 1.336

Avec un position size USD de -601.77$

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 -601.77
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.33 -2.2599704579025

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.354
            [stop_loss] => 1.3342
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.354
            [stop_loss] => 1.3324
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.354
            [stop_loss] => 1.3306
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.354
            [stop_loss] => 1.327
            [rr_ratio] => 1.04
            [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
11957 EIGEN 2025-05-18 15:33:45 0.999471605 -100
11954 EIGEN 2025-05-18 15:23:35 0.988705158 -100
11962 EIGEN 2025-05-18 15:40:59 0.9882707 -100
11956 DOGE 2025-05-18 15:31:53 0.98499006 -100
11960 DOGE 2025-05-18 15:38:54 0.982532859 -100
11951 EIGEN 2025-05-18 15:16:18 0.980885863 -100
11969 EIGEN 2025-05-18 15:51:42 0.970664561 -100
11952 PEPE 2025-05-18 15:22:25 0.96080929 -100
11973 EIGEN 2025-05-18 15:58:41 0.959872782 -100
11953 ORDI 2025-05-18 15:22:39 0.958563089 -100