Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 15:40:59
19 minutes
PNL
-1.26
Entry: 1.349
Last: 1.33200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2692
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01150232958
Details
  1. score: 2.13
  2. 1H: ema9 - 1.38048
  3. 1H: ema21 - 1.33556
  4. 1H: ema50 - 1.30757
  5. 1H: ema100 - 1.32925
  6. 1H: price_ema9_diff - -0.0228106
  7. 1H: ema9_ema21_diff - 0.0336398
  8. 1H: ema21_ema50_diff - 0.0214057
  9. 1H: price_ema100_diff - 0.0148542
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538299
  13. 1H: kc_percentage - 0.557057
  14. 1H: kc_width_percentage - 0.137527
    15. ¸
  15. 15m: ema9 - 1.38463
  16. 15m: ema21 - 1.3964
  17. 15m: ema50 - 1.3667
  18. 15m: ema100 - 1.31855
  19. 15m: price_ema9_diff - -0.0257337
  20. 15m: ema9_ema21_diff - -0.00843158
  21. 15m: ema21_ema50_diff - 0.021732
  22. 15m: price_ema100_diff - 0.0230885
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.367074
  26. 15m: kc_percentage - -0.0148487
  27. 15m: kc_width_percentage - 0.0686565
    28. ¸
  28. 5m: ema9 - 1.36204
  29. 5m: ema21 - 1.37801
  30. 5m: ema50 - 1.39675
  31. 5m: ema100 - 1.38971
  32. 5m: price_ema9_diff - -0.00957773
  33. 5m: ema9_ema21_diff - -0.0115874
  34. 5m: ema21_ema50_diff - -0.0134207
  35. 5m: price_ema100_diff - -0.0292989
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.266594
  39. 5m: kc_percentage - -0.133046
  40. 5m: kc_width_percentage - 0.03246
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:40:59 2025-05-18 16:00:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.349 1.332 1.375 1.5 1.495
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 1.349
  • Stop Loss: 1.332
  • Take Profit: 1.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.332 - 1.349 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.375 = -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
625.5 100 463.7 6.25
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 1.349 = -634.83

Donc, tu peux acheter -470.59 avec un stoploss a 1.332

Avec un position size USD de -634.83$

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 -634.83
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.26 -1.8977020014826

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3303
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3286
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3269
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3235
            [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
11962 EIGEN 2025-05-18 15:40:59 0.999846339 -100
11969 EIGEN 2025-05-18 15:51:42 0.988394678 -100
11957 EIGEN 2025-05-18 15:33:45 0.9882707 -100
11960 DOGE 2025-05-18 15:38:54 0.98082453 -100
11973 EIGEN 2025-05-18 15:58:41 0.980008781 -100
11956 DOGE 2025-05-18 15:31:53 0.975559771 -100
11954 EIGEN 2025-05-18 15:23:35 0.971361816 -100
11951 EIGEN 2025-05-18 15:16:18 0.961512446 -100
11965 APE 2025-05-18 15:43:15 0.952895 -100
11952 PEPE 2025-05-18 15:22:25 0.95038 -100