Web3Way Logo

Trade

buy - EIGEN

Status
loss
2025-05-29 09:38:10
36 minutes
PNL
-1.03
Entry: 1.653
Last: 1.63600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3292
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01127101033
Details
  1. score: 2.03
  2. 1H: ema9 - 1.68004
  3. 1H: ema21 - 1.64973
  4. 1H: ema50 - 1.5918
  5. 1H: ema100 - 1.52886
  6. 1H: price_ema9_diff - -0.0160371
  7. 1H: ema9_ema21_diff - 0.0183705
  8. 1H: ema21_ema50_diff - 0.0363911
  9. 1H: price_ema100_diff - 0.0812571
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527443
  13. 1H: kc_percentage - 0.50428
  14. 1H: kc_width_percentage - 0.105558
    15. ¸
  15. 15m: ema9 - 1.67735
  16. 15m: ema21 - 1.68348
  17. 15m: ema50 - 1.67338
  18. 15m: ema100 - 1.64667
  19. 15m: price_ema9_diff - -0.014463
  20. 15m: ema9_ema21_diff - -0.00363981
  21. 15m: ema21_ema50_diff - 0.00603456
  22. 15m: price_ema100_diff - 0.0039
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.38785
  26. 15m: kc_percentage - 0.110169
  27. 15m: kc_width_percentage - 0.0468748
    28. ¸
  28. 5m: ema9 - 1.66868
  29. 5m: ema21 - 1.67778
  30. 5m: ema50 - 1.68421
  31. 5m: ema100 - 1.68851
  32. 5m: price_ema9_diff - -0.00934076
  33. 5m: ema9_ema21_diff - -0.00542384
  34. 5m: ema21_ema50_diff - -0.00381722
  35. 5m: price_ema100_diff - -0.0209713
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.340951
  39. 5m: kc_percentage - -0.0323885
  40. 5m: kc_width_percentage - 0.0274848
    41. ¸

Long Trade on EIGEN

The 29 May 2025 at 09:38:10

With 782.2 EIGEN at 1.653$ per unit.

Take profit at 1.678 (1.5 %) and Stop Loss at 1.636 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:51:25 0.9444 -35 2
COW 2025-05-29 09:50:33 0.9335 -100 5
WLD 2025-05-23 00:37:17 0.9336 40 1
ETC 2025-05-14 03:26:17 0.9334 -100 1
INJ 2025-05-01 18:44:50 0.9311 -100 1
DEEP 2025-04-23 09:02:26 0.9305 50 1
POL 2025-04-24 20:27:11 0.929 30 2
ETH 2025-06-03 08:06:50 0.9289 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:38:10		 29 May 2025
10:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.653 1.636 1.678 1.5 1.385
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 1.653
  • Stop Loss: 1.636
  • Take Profit: 1.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.636 - 1.653 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.653 - 1.678 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
782.2 100 473.2 7.82
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.653 = -777.89

Donc, tu peux acheter -470.59 avec un stoploss a 1.636

Avec un position size USD de -777.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -777.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.8330308529946

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6343
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6309
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

)