Web3Way

Trade

sell - EOS

Status
loss
2025-04-07 05:50:33
24 minutes
PNL
-1.54
Entry: 0.7134
Last: 0.72440000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00732611464
Details
  1. score: 1.06
  2. 1H: ema9 - 0.707577
  3. 1H: ema21 - 0.722983
  4. 1H: ema50 - 0.745117
  5. 1H: price_ema9_diff - 0.00805364
  6. 1H: ema9_ema21_diff - -0.0213097
  7. 1H: ema21_ema50_diff - -0.0297042
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455841
  11. 1H: kc_percentage - 0.422719
  12. 1H: kc_width_percentage - 0.154903
    13. ¸
  13. 15m: ema9 - 0.699686
  14. 15m: ema21 - 0.701029
  15. 15m: ema50 - 0.712753
  16. 15m: price_ema9_diff - 0.0195613
  17. 15m: ema9_ema21_diff - -0.00191514
  18. 15m: ema21_ema50_diff - -0.0164488
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549642
  22. 15m: kc_percentage - 0.725286
  23. 15m: kc_width_percentage - 0.079098
    24. ¸
  24. 5m: ema9 - 0.702775
  25. 5m: ema21 - 0.697133
  26. 5m: ema50 - 0.697936
  27. 5m: price_ema9_diff - 0.0152399
  28. 5m: ema9_ema21_diff - 0.00809376
  29. 5m: ema21_ema50_diff - -0.00115079
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.661902
  33. 5m: kc_percentage - 1.0563
  34. 5m: kc_width_percentage - 0.0405161
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:50:33 2025-04-07 06:15:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7134 0.7244 0.6969 1.5 0.6228
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 0.7134
  • Stop Loss: 0.7244
  • Take Profit: 0.6969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7244 - 0.7134 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7134 - 0.6969 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
519.3 100 728 5.19
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 0.7134 = 518.83

Donc, tu peux acheter 727.27 avec un stoploss a 0.7244

Avec un position size USD de 518.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 518.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.54 -1.8362769834595

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7277
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1846 EOS 2025-04-07 05:50:33 0.99999994 -100
200 AI16Z 2025-03-26 20:54:59 0.93418473 -100
172 AI16Z 2025-03-26 20:34:58 0.930712581 -100
225 UNI 2025-03-26 21:14:58 0.926945806 -100
3675 ARK 2025-04-16 20:31:58 0.924501 -100
1851 EOS 2025-04-07 06:10:11 0.923974156 -100
216 AI16Z 2025-03-26 21:05:06 0.922596276 -100
207 ORDI 2025-03-26 21:05:06 0.919251502 -100
2079 MUBARAK 2025-04-08 22:32:55 0.917762756 -100
164 OM 2025-03-26 20:05:09 0.917273581 -100