Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-22 02:10:55
1 hour
PNL
-1.05
Entry: 1.531
Last: 1.51500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01112459485
Details
  1. score: 2.13
  2. 1H: ema9 - 1.54023
  3. 1H: ema21 - 1.51463
  4. 1H: ema50 - 1.46455
  5. 1H: ema100 - 1.40753
  6. 1H: price_ema9_diff - -0.00566865
  7. 1H: ema9_ema21_diff - 0.0169014
  8. 1H: ema21_ema50_diff - 0.0341945
  9. 1H: price_ema100_diff - 0.0880705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547563
  13. 1H: kc_percentage - 0.576731
  14. 1H: kc_width_percentage - 0.125795
    15. ¸
  15. 15m: ema9 - 1.55688
  16. 15m: ema21 - 1.55347
  17. 15m: ema50 - 1.53526
  18. 15m: ema100 - 1.51524
  19. 15m: price_ema9_diff - -0.0163027
  20. 15m: ema9_ema21_diff - 0.00219139
  21. 15m: ema21_ema50_diff - 0.01186
  22. 15m: price_ema100_diff - 0.0107308
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.445931
  26. 15m: kc_percentage - 0.241605
  27. 15m: kc_width_percentage - 0.0571393
    28. ¸
  28. 5m: ema9 - 1.55136
  29. 5m: ema21 - 1.55932
  30. 5m: ema50 - 1.55738
  31. 5m: ema100 - 1.54546
  32. 5m: price_ema9_diff - -0.0128066
  33. 5m: ema9_ema21_diff - -0.00510111
  34. 5m: ema21_ema50_diff - 0.00124221
  35. 5m: price_ema100_diff - -0.0090373
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.354304
  39. 5m: kc_percentage - -0.128127
  40. 5m: kc_width_percentage - 0.0286582
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:10:55 2025-05-22 03:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.531 1.515 1.557 1.6 1.415
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 1.531
  • Stop Loss: 1.515
  • Take Profit: 1.557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.515 - 1.531 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.531 - 1.557 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.016 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
734.2 100 479.4 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.531 = -765.5

Donc, tu peux acheter -500 avec un stoploss a 1.515

Avec un position size USD de -765.5$

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 -0.026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -500
  • Taille de position USD -765.5
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.05 -1.4761593729588

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.5134
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.5118
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.5102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.507
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12695 EIGEN 2025-05-22 02:10:55 1.0002389 -100
12704 EIGEN 2025-05-22 02:18:45 0.960152447 50
12719 EIGEN 2025-05-22 02:24:10 0.915835142 -100
12710 ATOM 2025-05-22 02:21:17 0.90114671 -100
12693 APE 2025-05-22 02:09:09 0.900497496 30
12702 NOT 2025-05-22 02:18:04 0.89688307 -100
12708 DOGE 2025-05-22 02:20:46 0.890788794 40
12712 APE 2025-05-22 02:21:51 0.889748931 30
12698 GALA 2025-05-22 02:16:29 0.88769418 40
12690 ATOM 2025-05-22 02:01:36 0.88343 -100