Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 15:51:42
8 minutes
PNL
-1.18
Entry: 1.351
Last: 1.33500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6509
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.37
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: 0.01099922016
Details
  1. score: 2.02
  2. 1H: ema9 - 1.38099
  3. 1H: ema21 - 1.33758
  4. 1H: ema50 - 1.3089
  5. 1H: ema100 - 1.32861
  6. 1H: price_ema9_diff - -0.0215731
  7. 1H: ema9_ema21_diff - 0.0324505
  8. 1H: ema21_ema50_diff - 0.0219143
  9. 1H: price_ema100_diff - 0.0169999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536386
  13. 1H: kc_percentage - 0.5576
  14. 1H: kc_width_percentage - 0.138461
    15. ¸
  15. 15m: ema9 - 1.37858
  16. 15m: ema21 - 1.39237
  17. 15m: ema50 - 1.3657
  18. 15m: ema100 - 1.31952
  19. 15m: price_ema9_diff - -0.019862
  20. 15m: ema9_ema21_diff - -0.00990292
  21. 15m: ema21_ema50_diff - 0.0195216
  22. 15m: price_ema100_diff - 0.0240086
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.376455
  26. 15m: kc_percentage - 0.0347372
  27. 15m: kc_width_percentage - 0.0656486
    28. ¸
  28. 5m: ema9 - 1.35884
  29. 5m: ema21 - 1.37378
  30. 5m: ema50 - 1.39347
  31. 5m: ema100 - 1.38844
  32. 5m: price_ema9_diff - -0.00562609
  33. 5m: ema9_ema21_diff - -0.0108759
  34. 5m: ema21_ema50_diff - -0.0141318
  35. 5m: price_ema100_diff - -0.0268263
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301361
  39. 5m: kc_percentage - -0.0158577
  40. 5m: kc_width_percentage - 0.0306057
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:51:42 2025-05-18 16:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.351 1.335 1.376 1.6 1.388
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 1.351
  • Stop Loss: 1.335
  • Take Profit: 1.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.335 - 1.351 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.351 - 1.376 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
655.2 100 484.9 6.55
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.351 = -675.5

Donc, tu peux acheter -500 avec un stoploss a 1.335

Avec un position size USD de -675.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -675.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.18 -2.0429311621022

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [stop_loss] => 1.3334
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [stop_loss] => 1.3318
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [stop_loss] => 1.3302
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [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
11969 EIGEN 2025-05-18 15:51:42 1.00049913 -100
11973 EIGEN 2025-05-18 15:58:41 0.995199203 -100
11962 EIGEN 2025-05-18 15:40:59 0.988394618 -100
11957 EIGEN 2025-05-18 15:33:45 0.970664501 -100
11960 DOGE 2025-05-18 15:38:54 0.968660593 -100
11956 DOGE 2025-05-18 15:31:53 0.961009204 -100
11965 APE 2025-05-18 15:43:15 0.950877607 -100
11954 EIGEN 2025-05-18 15:23:35 0.950245798 -100
11972 NOT 2025-05-18 15:58:11 0.945938408 -100
11977 NEIROCTO 2025-05-18 16:02:34 0.945498 40