Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 22:16:14
48 minutes
PNL
-1.29
Entry: 1.39
Last: 1.37200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.38
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: 0.0121207679
Details
  1. score: 2.1
  2. 1H: ema9 - 1.39745
  3. 1H: ema21 - 1.36495
  4. 1H: ema50 - 1.32781
  5. 1H: ema100 - 1.33316
  6. 1H: price_ema9_diff - -0.0054752
  7. 1H: ema9_ema21_diff - 0.0238086
  8. 1H: ema21_ema50_diff - 0.0279734
  9. 1H: price_ema100_diff - 0.0424816
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549268
  13. 1H: kc_percentage - 0.60324
  14. 1H: kc_width_percentage - 0.155197
    15. ¸
  15. 15m: ema9 - 1.41842
  16. 15m: ema21 - 1.41408
  17. 15m: ema50 - 1.39379
  18. 15m: ema100 - 1.3551
  19. 15m: price_ema9_diff - -0.0201796
  20. 15m: ema9_ema21_diff - 0.00306715
  21. 15m: ema21_ema50_diff - 0.0145589
  22. 15m: price_ema100_diff - 0.0256064
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446272
  26. 15m: kc_percentage - 0.2618
  27. 15m: kc_width_percentage - 0.0751797
    28. ¸
  28. 5m: ema9 - 1.40708
  29. 5m: ema21 - 1.41822
  30. 5m: ema50 - 1.41696
  31. 5m: ema100 - 1.40627
  32. 5m: price_ema9_diff - -0.0122814
  33. 5m: ema9_ema21_diff - -0.00785745
  34. 5m: ema21_ema50_diff - 0.000886419
  35. 5m: price_ema100_diff - -0.0117141
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.333253
  39. 5m: kc_percentage - -0.0997305
  40. 5m: kc_width_percentage - 0.0335266
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:16:14 2025-05-18 23:05:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.39 1.372 1.417 1.5 1.533
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 1.39
  • Stop Loss: 1.372
  • Take Profit: 1.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.372 - 1.39 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.39 - 1.417 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
611.5 100 440 6.12
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 1.39 = -617.77

Donc, tu peux acheter -444.44 avec un stoploss a 1.372

Avec un position size USD de -617.77$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -617.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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 $ -1.29 -1.5251798561151

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.3702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.3684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.3666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12055 EIGEN 2025-05-18 22:16:14 0.999672651 -100
12058 EIGEN 2025-05-18 22:20:34 0.987835765 -100
12056 BTC 2025-05-18 22:18:02 0.919820249 -100
12059 NEIROCTO 2025-05-18 22:20:47 0.915523171 -100
12053 BTC 2025-05-18 22:13:49 0.911452353 -100
11798 HIPPO 2025-05-18 13:50:43 0.898153603 -100
12054 APE 2025-05-18 22:14:47 0.891609192 40
12060 EIGEN 2025-05-18 22:46:11 0.876187503 -100
11762 GRASS 2025-05-18 13:32:51 0.857626855 40
11755 GRASS 2025-05-18 13:26:44 0.85636276 40