Web3Way

Trade

buy - EOS

Status
loss
2025-04-12 21:40:11
14 minutes
PNL
-1.07
Entry: 0.6748
Last: 0.66760000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004827207616
Details
  1. score: 2.01
  2. 1H: ema9 - 0.680987
  3. 1H: ema21 - 0.661685
  4. 1H: ema50 - 0.647147
  5. 1H: price_ema9_diff - -0.00935041
  6. 1H: ema9_ema21_diff - 0.0291709
  7. 1H: ema21_ema50_diff - 0.022464
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559493
  11. 1H: kc_percentage - 0.641581
  12. 1H: kc_width_percentage - 0.124248
    13. ¸
  13. 15m: ema9 - 0.685574
  14. 15m: ema21 - 0.68775
  15. 15m: ema50 - 0.674668
  16. 15m: price_ema9_diff - -0.0156669
  17. 15m: ema9_ema21_diff - -0.0031637
  18. 15m: ema21_ema50_diff - 0.0193909
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.416085
  22. 15m: kc_percentage - 0.1367
  23. 15m: kc_width_percentage - 0.0534805
    24. ¸
  24. 5m: ema9 - 0.678622
  25. 5m: ema21 - 0.684446
  26. 5m: ema50 - 0.688803
  27. 5m: price_ema9_diff - -0.00558439
  28. 5m: ema9_ema21_diff - -0.00850904
  29. 5m: ema21_ema50_diff - -0.00632609
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334434
  33. 5m: kc_percentage - -0.00960814
  34. 5m: kc_width_percentage - 0.0270169
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 21:40:11 2025-04-12 21:55:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6748 0.6676 0.6857 1.5 0.618
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 0.6748
  • Stop Loss: 0.6676
  • Take Profit: 0.6857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6676 - 0.6748 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6748 - 0.6857 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
745.6 100 1105 7.46
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6748 = -749.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.6676

Avec un position size USD de -749.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -749.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.0669828097214

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.66688
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.66616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.66544
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.664
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3190 EOS 2025-04-12 21:40:11 1.00007939 -100
3193 EOS 2025-04-12 21:50:08 0.989261627 -100
2573 FET 2025-04-10 00:11:36 0.979696095 -100
2571 FET 2025-04-10 00:08:31 0.979541183 -100
3197 EOS 2025-04-12 22:00:10 0.977253258 -100
2565 MEW 2025-04-09 23:52:45 0.974525928 -100
2560 MEW 2025-04-09 23:49:57 0.973784804 -90
2575 FET 2025-04-10 00:24:02 0.97368896 -100
2574 FET 2025-04-10 00:21:09 0.97368896 -100
3184 AAVE 2025-04-12 20:35:01 0.971830368 -100