Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-18 22:57:00
1 hour
PNL
-1.09
Entry: 1.378
Last: 1.36300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.54
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: 0.01001031752
Details
  1. score: 2.12
  2. 1H: ema9 - 1.40563
  3. 1H: ema21 - 1.37431
  4. 1H: ema50 - 1.33454
  5. 1H: ema100 - 1.3399
  6. 1H: price_ema9_diff - -0.0193785
  7. 1H: ema9_ema21_diff - 0.0227941
  8. 1H: ema21_ema50_diff - 0.0297995
  9. 1H: price_ema100_diff - 0.028727
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523075
  13. 1H: kc_percentage - 0.506782
  14. 1H: kc_width_percentage - 0.15233
    15. ¸
  15. 15m: ema9 - 1.40337
  16. 15m: ema21 - 1.40804
  17. 15m: ema50 - 1.3939
  18. 15m: ema100 - 1.35907
  19. 15m: price_ema9_diff - -0.0177948
  20. 15m: ema9_ema21_diff - -0.00331813
  21. 15m: ema21_ema50_diff - 0.0101405
  22. 15m: price_ema100_diff - 0.0142182
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419977
  26. 15m: kc_percentage - 0.156049
  27. 15m: kc_width_percentage - 0.0628266
    28. ¸
  28. 5m: ema9 - 1.38981
  29. 5m: ema21 - 1.402
  30. 5m: ema50 - 1.40898
  31. 5m: ema100 - 1.40238
  32. 5m: price_ema9_diff - -0.00821158
  33. 5m: ema9_ema21_diff - -0.00869677
  34. 5m: ema21_ema50_diff - -0.00495483
  35. 5m: price_ema100_diff - -0.0171001
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.307352
  39. 5m: kc_percentage - -0.121274
  40. 5m: kc_width_percentage - 0.026659
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:57:00 2025-05-19 00:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.378 1.363 1.401 1.5 1.535
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 1.378
  • Stop Loss: 1.363
  • Take Profit: 1.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.363 - 1.378 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.378 - 1.401 = -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
734.4 100 532.8 7.34
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 1.378 = -734.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.363

Avec un position size USD de -734.93$

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 -734.93
  • 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 $ -1.09 -1.589259796807

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.3615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.36
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.3585
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.3555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12062 EIGEN 2025-05-18 22:57:00 1.00011408 -100
12061 EIGEN 2025-05-18 22:50:16 0.987853765 -100
12063 EIGEN 2025-05-18 23:02:23 0.987645805 -100
12060 EIGEN 2025-05-18 22:46:11 0.971239746 -100
12064 EIGEN 2025-05-18 23:09:10 0.970970154 -100
10296 DEGEN 2025-05-13 20:02:21 0.864305675 -100
2025 HYPE 2025-04-08 10:31:30 0.854392588 -100
2026 HYPE 2025-04-08 10:41:29 0.848289847 -100
12058 EIGEN 2025-05-18 22:20:34 0.847764611 -100
8049 BGB 2025-05-07 08:01:26 0.829520822 -100