Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-22 02:24:10
1 hour
PNL
-1.05
Entry: 1.531
Last: 1.51500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01073051003
Details
  1. score: 2.06
  2. 1H: ema9 - 1.54106
  3. 1H: ema21 - 1.5141
  4. 1H: ema50 - 1.46359
  5. 1H: ema100 - 1.40654
  6. 1H: price_ema9_diff - -0.00666414
  7. 1H: ema9_ema21_diff - 0.0178065
  8. 1H: ema21_ema50_diff - 0.0345109
  9. 1H: price_ema100_diff - 0.0883387
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551358
  13. 1H: kc_percentage - 0.575248
  14. 1H: kc_width_percentage - 0.126254
    15. ¸
  15. 15m: ema9 - 1.55461
  16. 15m: ema21 - 1.55187
  17. 15m: ema50 - 1.53461
  18. 15m: ema100 - 1.51548
  19. 15m: price_ema9_diff - -0.0153199
  20. 15m: ema9_ema21_diff - 0.00176655
  21. 15m: ema21_ema50_diff - 0.0112488
  22. 15m: price_ema100_diff - 0.0101056
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.443096
  26. 15m: kc_percentage - 0.227369
  27. 15m: kc_width_percentage - 0.0518802
    28. ¸
  28. 5m: ema9 - 1.54434
  29. 5m: ema21 - 1.55459
  30. 5m: ema50 - 1.55537
  31. 5m: ema100 - 1.54434
  32. 5m: price_ema9_diff - -0.00877228
  33. 5m: ema9_ema21_diff - -0.00659312
  34. 5m: ema21_ema50_diff - -0.000497002
  35. 5m: price_ema100_diff - -0.0087735
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.351042
  39. 5m: kc_percentage - -0.0590407
  40. 5m: kc_width_percentage - 0.0273133
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:24:10 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 1.555 1.5 1.437
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: 1.555

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 - 1.555 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
760.8 100 497 7.61
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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -765.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.4761593729588

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.5134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.5118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.5102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.507
            [rr_ratio] => 1
            [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
12719 EIGEN 2025-05-22 02:24:10 0.999945462 -100
12704 EIGEN 2025-05-22 02:18:45 0.95974052 50
12710 ATOM 2025-05-22 02:21:17 0.945502579 -100
12717 ETHFI 2025-05-22 02:23:15 0.923395693 30
12712 APE 2025-05-22 02:21:51 0.920966446 30
12711 SHIB 2025-05-22 02:21:32 0.916447401 30
12695 EIGEN 2025-05-22 02:10:55 0.915835142 -100
12708 DOGE 2025-05-22 02:20:46 0.913334906 40
12718 NOT 2025-05-22 02:23:37 0.907337427 30
12728 ATOM 2025-05-22 02:34:27 0.901337802 30