Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 15:58:41
1 minute
PNL
-1.34
Entry: 1.347
Last: 1.32900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6118
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.35
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01157584214
Details
  1. score: 2.01
  2. 1H: ema9 - 1.38009
  3. 1H: ema21 - 1.3378
  4. 1H: ema50 - 1.30942
  5. 1H: ema100 - 1.32949
  6. 1H: price_ema9_diff - -0.0242708
  7. 1H: ema9_ema21_diff - 0.031614
  8. 1H: ema21_ema50_diff - 0.0216716
  9. 1H: price_ema100_diff - 0.0128648
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530614
  13. 1H: kc_percentage - 0.531695
  14. 1H: kc_width_percentage - 0.140506
    15. ¸
  15. 15m: ema9 - 1.37814
  16. 15m: ema21 - 1.39245
  17. 15m: ema50 - 1.36632
  18. 15m: ema100 - 1.32034
  19. 15m: price_ema9_diff - -0.0228897
  20. 15m: ema9_ema21_diff - -0.0102779
  21. 15m: ema21_ema50_diff - 0.0191234
  22. 15m: price_ema100_diff - 0.0198859
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.360675
  26. 15m: kc_percentage - -0.00999321
  27. 15m: kc_width_percentage - 0.0668616
    28. ¸
  28. 5m: ema9 - 1.35479
  29. 5m: ema21 - 1.37048
  30. 5m: ema50 - 1.3914
  31. 5m: ema100 - 1.38849
  32. 5m: price_ema9_diff - -0.00604961
  33. 5m: ema9_ema21_diff - -0.0114505
  34. 5m: ema21_ema50_diff - -0.0150345
  35. 5m: price_ema100_diff - -0.0301717
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.307465
  39. 5m: kc_percentage - -0.00519643
  40. 5m: kc_width_percentage - 0.0332235
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:58:41 2025-05-18 16:00:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.347 1.329 1.373 1.4 1.392
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 1.347
  • Stop Loss: 1.329
  • Take Profit: 1.373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.329 - 1.347 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.347 - 1.373 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
620.4 100 460.7 6.20
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 1.347 = -598.66

Donc, tu peux acheter -444.44 avec un stoploss a 1.329

Avec un position size USD de -598.66$

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 -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -598.66
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.34 -1.7520415738679

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.3272
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.3254
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.3236
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.32
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11973 EIGEN 2025-05-18 15:58:41 1.00058639 -100
11969 EIGEN 2025-05-18 15:51:42 0.995199263 -100
11962 EIGEN 2025-05-18 15:40:59 0.980008841 -100
11960 DOGE 2025-05-18 15:38:54 0.960254371 -100
11957 EIGEN 2025-05-18 15:33:45 0.959872723 -100
11956 DOGE 2025-05-18 15:31:53 0.952449799 -100
11965 APE 2025-05-18 15:43:15 0.94789809 -100
11977 NEIROCTO 2025-05-18 16:02:34 0.945447147 40
11972 NOT 2025-05-18 15:58:11 0.945134521 -100
4322 LTC 2025-04-21 09:10:28 0.944204152 80