Web3Way

Trade

sell - EOS

Status
win
2025-05-19 03:18:21
46 minutes
PNL
1.11
Entry: 0.7736
Last: 0.76500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8243
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00383879408
Details
  1. score: 1.01
  2. 1H: ema9 - 0.777703
  3. 1H: ema21 - 0.788472
  4. 1H: ema50 - 0.796762
  5. 1H: ema100 - 0.798188
  6. 1H: price_ema9_diff - -0.00527657
  7. 1H: ema9_ema21_diff - -0.013658
  8. 1H: ema21_ema50_diff - -0.0104043
  9. 1H: price_ema100_diff - -0.0308056
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42932
  13. 1H: kc_percentage - 0.283073
  14. 1H: kc_width_percentage - 0.0852256
    15. ¸
  15. 15m: ema9 - 0.76645
  16. 15m: ema21 - 0.77053
  17. 15m: ema50 - 0.782224
  18. 15m: ema100 - 0.790019
  19. 15m: price_ema9_diff - 0.00932743
  20. 15m: ema9_ema21_diff - -0.00529431
  21. 15m: ema21_ema50_diff - -0.0149492
  22. 15m: price_ema100_diff - -0.0207841
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501208
  26. 15m: kc_percentage - 0.632128
  27. 15m: kc_width_percentage - 0.0348586
    28. ¸
  28. 5m: ema9 - 0.768481
  29. 5m: ema21 - 0.765709
  30. 5m: ema50 - 0.768085
  31. 5m: ema100 - 0.776981
  32. 5m: price_ema9_diff - 0.00665993
  33. 5m: ema9_ema21_diff - 0.003621
  34. 5m: ema21_ema50_diff - -0.00309372
  35. 5m: price_ema100_diff - -0.00435219
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638127
  39. 5m: kc_percentage - 1.00534
  40. 5m: kc_width_percentage - 0.0199049
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:18:21 2025-05-19 04:05:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7736 0.7794 0.765 1.5 0.7833
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 0.7736
  • Stop Loss: 0.7794
  • Take Profit: 0.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7794 - 0.7736 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7736 - 0.765 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0058 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1075 100 1389 10.75
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.7736 = 1067.03

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7794

Avec un position size USD de 1067.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1067.03
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.012926577042412

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.762
            [stop_loss] => 0.7794
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7591
            [stop_loss] => 0.7794
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7562
            [stop_loss] => 0.7794
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12080 EOS 2025-05-19 03:18:21 1.00006032 30
12083 ETHFI 2025-05-19 03:20:08 0.95402807 -100
12104 PNUT 2025-05-19 03:40:47 0.953816533 30
12089 ETHFI 2025-05-19 03:27:40 0.951401472 -100
12091 PNUT 2025-05-19 03:28:52 0.947134078 30
12097 ETHFI 2025-05-19 03:32:14 0.9469468 30
7727 REZ 2025-05-06 10:14:43 0.946868539 30
5889 DARK 2025-04-29 03:15:46 0.946030796 30
12094 AAVE 2025-05-19 03:30:49 0.943592846 -100
12100 AAVE 2025-05-19 03:38:16 0.943274915 -100