Web3Way

Trade

buy - EOS

Status
win
2025-04-17 19:20:14
9 minutes
PNL
0.53
Entry: 0.6207
Last: 0.62400000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001482204408
Details
  1. score: 2.09
  2. 1H: ema9 - 0.62386
  3. 1H: ema21 - 0.620169
  4. 1H: ema50 - 0.616007
  5. 1H: price_ema9_diff - -0.00509587
  6. 1H: ema9_ema21_diff - 0.00595059
  7. 1H: ema21_ema50_diff - 0.00675745
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.517698
  11. 1H: kc_percentage - 0.508666
  12. 1H: kc_width_percentage - 0.052417
    13. ¸
  13. 15m: ema9 - 0.62419
  14. 15m: ema21 - 0.626036
  15. 15m: ema50 - 0.623144
  16. 15m: price_ema9_diff - -0.00557529
  17. 15m: ema9_ema21_diff - -0.00294898
  18. 15m: ema21_ema50_diff - 0.00464083
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392578
  22. 15m: kc_percentage - 0.0943574
  23. 15m: kc_width_percentage - 0.0211812
    24. ¸
  24. 5m: ema9 - 0.621922
  25. 5m: ema21 - 0.624067
  26. 5m: ema50 - 0.626475
  27. 5m: price_ema9_diff - -0.00195857
  28. 5m: ema9_ema21_diff - -0.00343814
  29. 5m: ema21_ema50_diff - -0.00384297
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321769
  33. 5m: kc_percentage - -0.0927076
  34. 5m: kc_width_percentage - 0.00874412
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 19:20:14 2025-04-17 19:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6207 0.6185 0.624 1.5 0.6526
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 0.6207
  • Stop Loss: 0.6185
  • Take Profit: 0.624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6185 - 0.6207 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6207 - 0.624 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2233 100 3598 22.33
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6207 = -2257.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6185

Avec un position size USD de -2257.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2257.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6251
            [stop_loss] => 0.6185
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.6185
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6185
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.6185
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.6185
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6306
            [stop_loss] => 0.6185
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.6185
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3825 EOS 2025-04-17 19:20:14 1.00000012 80
3819 EOS 2025-04-17 19:00:39 0.958282948 -80
1994 ARK 2025-04-08 02:51:37 0.945566654 50
1995 ARK 2025-04-08 03:01:15 0.940872669 70
400 BROCCOLI 2025-03-27 20:44:36 0.939610124 60
398 BROCCOLI 2025-03-27 20:14:39 0.938613772 50
2371 AI16Z 2025-04-09 21:13:22 0.937816739 -100
3815 EOS 2025-04-17 18:50:13 0.934884131 -100
641 VINE 2025-03-29 03:23:43 0.934137 80
2373 AI16Z 2025-04-09 21:16:04 0.933160961 -60