Web3Way

Trade

buy - EOS

Status
loss
2025-04-20 18:30:11
19 minutes
PNL
-0.38
Entry: 0.6535
Last: 0.65100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.775
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001695211898
Details
  1. score: 2.13
  2. 1H: ema9 - 0.653837
  3. 1H: ema21 - 0.646101
  4. 1H: ema50 - 0.637587
  5. 1H: price_ema9_diff - -0.00052197
  6. 1H: ema9_ema21_diff - 0.0119736
  7. 1H: ema21_ema50_diff - 0.0133532
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593979
  11. 1H: kc_percentage - 0.71505
  12. 1H: kc_width_percentage - 0.0491962
    13. ¸
  13. 15m: ema9 - 0.657099
  14. 15m: ema21 - 0.657009
  15. 15m: ema50 - 0.650954
  16. 15m: price_ema9_diff - -0.00547843
  17. 15m: ema9_ema21_diff - 0.000136224
  18. 15m: ema21_ema50_diff - 0.00930227
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454989
  22. 15m: kc_percentage - 0.24643
  23. 15m: kc_width_percentage - 0.0221793
    24. ¸
  24. 5m: ema9 - 0.655395
  25. 5m: ema21 - 0.657473
  26. 5m: ema50 - 0.658242
  27. 5m: price_ema9_diff - -0.00288365
  28. 5m: ema9_ema21_diff - -0.00316026
  29. 5m: ema21_ema50_diff - -0.00116752
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.292015
  33. 5m: kc_percentage - -0.128639
  34. 5m: kc_width_percentage - 0.00938279
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:30:11 2025-04-20 18:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6535 0.651 0.6573 1.5 0.7826
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 0.6535
  • Stop Loss: 0.651
  • Take Profit: 0.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.651 - 0.6535 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6535 - 0.6573 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2056 100 3146 20.56
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6535 = -2091.2

Donc, tu peux acheter -3200 avec un stoploss a 0.651

Avec un position size USD de -2091.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2091.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.38255547054322

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.65075
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.6505
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.65025
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.64975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4205 EOS 2025-04-20 18:30:11 1.00024152 -70
4196 EOS 2025-04-20 18:25:09 0.993555307 -70
4193 EOS 2025-04-20 18:20:13 0.988098502 -100
4212 EOS 2025-04-20 18:50:12 0.980133057 -60
2286 AVAX 2025-04-09 20:17:44 0.971851945 -100
2272 AVAX 2025-04-09 20:14:59 0.970463097 -100
2325 AVAX 2025-04-09 20:39:46 0.970022261 -100
2339 AVAX 2025-04-09 20:40:22 0.969075084 -100
2405 S 2025-04-09 21:46:25 0.969057679 50
4214 EOS 2025-04-20 19:00:41 0.968777776 100