Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 22:50:16
14 minutes
PNL
-1.08
Entry: 1.385
Last: 1.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01003242817
Details
  1. score: 2.01
  2. 1H: ema9 - 1.40593
  3. 1H: ema21 - 1.37348
  4. 1H: ema50 - 1.33365
  5. 1H: ema100 - 1.33923
  6. 1H: price_ema9_diff - -0.0146057
  7. 1H: ema9_ema21_diff - 0.0236246
  8. 1H: ema21_ema50_diff - 0.0298669
  9. 1H: price_ema100_diff - 0.034473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533011
  13. 1H: kc_percentage - 0.545576
  14. 1H: kc_width_percentage - 0.14604
    15. ¸
  15. 15m: ema9 - 1.40728
  16. 15m: ema21 - 1.41019
  17. 15m: ema50 - 1.39431
  18. 15m: ema100 - 1.35841
  19. 15m: price_ema9_diff - -0.0155526
  20. 15m: ema9_ema21_diff - -0.00205895
  21. 15m: ema21_ema50_diff - 0.0113851
  22. 15m: price_ema100_diff - 0.0198635
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429725
  26. 15m: kc_percentage - 0.195122
  27. 15m: kc_width_percentage - 0.0592958
    28. ¸
  28. 5m: ema9 - 1.39368
  29. 5m: ema21 - 1.40482
  30. 5m: ema50 - 1.41045
  31. 5m: ema100 - 1.40311
  32. 5m: price_ema9_diff - -0.00594517
  33. 5m: ema9_ema21_diff - -0.00793267
  34. 5m: ema21_ema50_diff - -0.00398907
  35. 5m: price_ema100_diff - -0.0126277
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.33668
  39. 5m: kc_percentage - -0.0115224
  40. 5m: kc_width_percentage - 0.0264142
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:50:16 2025-05-18 23:05:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.385 1.37 1.408 1.5 1.464
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 1.385
  • Stop Loss: 1.37
  • Take Profit: 1.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.37 - 1.385 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.385 - 1.408 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
736.5 100 531.6 7.36
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.385 = -738.66

Donc, tu peux acheter -533.33 avec un stoploss a 1.37

Avec un position size USD de -738.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -738.66
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.1696750902527

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.3685
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.367
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.3655
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.3625
            [rr_ratio] => 1.02
            [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
12061 EIGEN 2025-05-18 22:50:16 1.00079107 -100
12060 EIGEN 2025-05-18 22:46:11 0.988000512 -100
12062 EIGEN 2025-05-18 22:57:00 0.987853885 -100
12063 EIGEN 2025-05-18 23:02:23 0.971575201 -100
12064 EIGEN 2025-05-18 23:09:10 0.950085 -100
12058 EIGEN 2025-05-18 22:20:34 0.876522422 -100
10296 DEGEN 2025-05-13 20:02:21 0.8602584 -100
2025 HYPE 2025-04-08 10:31:30 0.8555125 -100
12055 EIGEN 2025-05-18 22:16:14 0.848272383 -100
2026 HYPE 2025-04-08 10:41:29 0.840503871 -100