Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 22:46:11
18 minutes
PNL
-1.15
Entry: 1.386
Last: 1.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01041147818
Details
  1. score: 2.03
  2. 1H: ema9 - 1.40359
  3. 1H: ema21 - 1.37198
  4. 1H: ema50 - 1.3325
  5. 1H: ema100 - 1.33753
  6. 1H: price_ema9_diff - -0.0126752
  7. 1H: ema9_ema21_diff - 0.0230374
  8. 1H: ema21_ema50_diff - 0.0296295
  9. 1H: price_ema100_diff - 0.0360843
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538876
  13. 1H: kc_percentage - 0.558406
  14. 1H: kc_width_percentage - 0.137909
    15. ¸
  15. 15m: ema9 - 1.40763
  16. 15m: ema21 - 1.40962
  17. 15m: ema50 - 1.39361
  18. 15m: ema100 - 1.35817
  19. 15m: price_ema9_diff - -0.0155123
  20. 15m: ema9_ema21_diff - -0.00141325
  21. 15m: ema21_ema50_diff - 0.0114926
  22. 15m: price_ema100_diff - 0.0203373
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442534
  26. 15m: kc_percentage - 0.246173
  27. 15m: kc_width_percentage - 0.068569
    28. ¸
  28. 5m: ema9 - 1.39583
  29. 5m: ema21 - 1.4068
  30. 5m: ema50 - 1.4115
  31. 5m: ema100 - 1.40359
  32. 5m: price_ema9_diff - -0.00719076
  33. 5m: ema9_ema21_diff - -0.00779923
  34. 5m: ema21_ema50_diff - -0.00333022
  35. 5m: price_ema100_diff - -0.0126777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.338356
  39. 5m: kc_percentage - -0.028526
  40. 5m: kc_width_percentage - 0.0277532
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:46:11 2025-05-18 23:05:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.386 1.37 1.409 1.4 1.493
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 1.386
  • Stop Loss: 1.37
  • Take Profit: 1.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.37 - 1.386 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.386 - 1.409 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
709.9 100 512.3 7.10
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 1.386 = -693

Donc, tu peux acheter -500 avec un stoploss a 1.37

Avec un position size USD de -693$

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 -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -693
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.15 -1.2409812409812

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.3684
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.3668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.3652
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.362
            [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
12060 EIGEN 2025-05-18 22:46:11 1.00021291 -100
12061 EIGEN 2025-05-18 22:50:16 0.988000512 -100
12062 EIGEN 2025-05-18 22:57:00 0.971239865 -100
12063 EIGEN 2025-05-18 23:02:23 0.950255811 -100
12064 EIGEN 2025-05-18 23:09:10 0.925843179 -100
12058 EIGEN 2025-05-18 22:20:34 0.902107239 -100
12055 EIGEN 2025-05-18 22:16:14 0.876187384 -100
10296 DEGEN 2025-05-13 20:02:21 0.852190912 -100
2025 HYPE 2025-04-08 10:31:30 0.85126853 -100
12056 BTC 2025-05-18 22:18:02 0.835882902 -100