Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 22:20:34
44 minutes
PNL
-1.30
Entry: 1.387
Last: 1.36900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01172074538
Details
  1. score: 2.12
  2. 1H: ema9 - 1.3988
  3. 1H: ema21 - 1.36572
  4. 1H: ema50 - 1.32809
  5. 1H: ema100 - 1.33282
  6. 1H: price_ema9_diff - -0.00844063
  7. 1H: ema9_ema21_diff - 0.024226
  8. 1H: ema21_ema50_diff - 0.0283321
  9. 1H: price_ema100_diff - 0.0406464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547764
  13. 1H: kc_percentage - 0.593563
  14. 1H: kc_width_percentage - 0.14389
    15. ¸
  15. 15m: ema9 - 1.41653
  16. 15m: ema21 - 1.41415
  17. 15m: ema50 - 1.39446
  18. 15m: ema100 - 1.35643
  19. 15m: price_ema9_diff - -0.020849
  20. 15m: ema9_ema21_diff - 0.00168038
  21. 15m: ema21_ema50_diff - 0.0141213
  22. 15m: price_ema100_diff - 0.0225311
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429159
  26. 15m: kc_percentage - 0.18575
  27. 15m: kc_width_percentage - 0.0635321
    28. ¸
  28. 5m: ema9 - 1.40228
  29. 5m: ema21 - 1.41498
  30. 5m: ema50 - 1.41548
  31. 5m: ema100 - 1.40491
  32. 5m: price_ema9_diff - -0.010897
  33. 5m: ema9_ema21_diff - -0.00897524
  34. 5m: ema21_ema50_diff - -0.000359701
  35. 5m: price_ema100_diff - -0.012753
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314664
  39. 5m: kc_percentage - -0.115217
  40. 5m: kc_width_percentage - 0.0321034
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:20:34 2025-05-18 23:05:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.387 1.369 1.413 1.4 1.54
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 1.387
  • Stop Loss: 1.369
  • Take Profit: 1.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.369 - 1.387 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.413 = -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
631.1 100 455 6.31
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 1.387 = -616.44

Donc, tu peux acheter -444.44 avec un stoploss a 1.369

Avec un position size USD de -616.44$

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 -616.44
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.30 -1.3121845710166

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.3672
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.3654
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.3636
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.36
            [rr_ratio] => 0.96
            [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
12058 EIGEN 2025-05-18 22:20:34 1.00015461 -100
12055 EIGEN 2025-05-18 22:16:14 0.987835765 -100
12059 NEIROCTO 2025-05-18 22:20:47 0.918196261 -100
12056 BTC 2025-05-18 22:18:02 0.912324369 -100
12060 EIGEN 2025-05-18 22:46:11 0.902107239 -100
12053 BTC 2025-05-18 22:13:49 0.90203464 -100
11798 HIPPO 2025-05-18 13:50:43 0.89275986 -100
12054 APE 2025-05-18 22:14:47 0.876652062 40
12061 EIGEN 2025-05-18 22:50:16 0.876522422 -100
11762 GRASS 2025-05-18 13:32:51 0.856782 40