Web3Way

Trade

buy - EOS

Status
loss
2025-04-12 21:50:08
24 minutes
PNL
-1.06
Entry: 0.6727
Last: 0.66560000

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: 0.03
  4. atr: 0.004712676305
Details
  1. score: 2.03
  2. 1H: ema9 - 0.680567
  3. 1H: ema21 - 0.661494
  4. 1H: ema50 - 0.647065
  5. 1H: price_ema9_diff - -0.0118928
  6. 1H: ema9_ema21_diff - 0.028833
  7. 1H: ema21_ema50_diff - 0.0222991
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552774
  11. 1H: kc_percentage - 0.618919
  12. 1H: kc_width_percentage - 0.124636
    13. ¸
  13. 15m: ema9 - 0.683239
  14. 15m: ema21 - 0.686506
  15. 15m: ema50 - 0.674647
  16. 15m: price_ema9_diff - -0.015353
  17. 15m: ema9_ema21_diff - -0.00475821
  18. 15m: ema21_ema50_diff - 0.0175778
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402789
  22. 15m: kc_percentage - 0.100814
  23. 15m: kc_width_percentage - 0.0517315
    24. ¸
  24. 5m: ema9 - 0.676746
  25. 5m: ema21 - 0.682553
  26. 5m: ema50 - 0.687663
  27. 5m: price_ema9_diff - -0.00592806
  28. 5m: ema9_ema21_diff - -0.00850812
  29. 5m: ema21_ema50_diff - -0.00743104
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325465
  33. 5m: kc_percentage - -0.0345141
  34. 5m: kc_width_percentage - 0.0263533
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 21:50:08 2025-04-12 22:15:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6727 0.6656 0.6833 1.5 0.6402
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 0.6727
  • Stop Loss: 0.6656
  • Take Profit: 0.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6656 - 0.6727 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6727 - 0.6833 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
761.3 100 1132 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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.6727 = -757.97

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6656

Avec un position size USD de -757.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -757.97
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.4716812843764

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66489
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3193 EOS 2025-04-12 21:50:08 1 -100
3190 EOS 2025-04-12 21:40:11 0.98927927 -100
3197 EOS 2025-04-12 22:00:10 0.989086866 -100
2575 FET 2025-04-10 00:24:02 0.979377568 -100
2574 FET 2025-04-10 00:21:09 0.979377568 -100
2573 FET 2025-04-10 00:11:36 0.978420734 -100
2571 FET 2025-04-10 00:08:31 0.976624668 -100
3204 EOS 2025-04-12 22:10:09 0.976367176 -100
2576 FET 2025-04-10 00:33:18 0.973116457 -100
3186 AAVE 2025-04-12 20:40:30 0.972117782 30