Web3Way

Trade

buy - EOS

Status
win
2025-04-20 19:00:41
14 minutes
PNL
0.52
Entry: 0.6512
Last: 0.65460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6928
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001500396501
Details
  1. score: 2.23
  2. 1H: ema9 - 0.652941
  3. 1H: ema21 - 0.646374
  4. 1H: ema50 - 0.638053
  5. 1H: price_ema9_diff - -0.00269471
  6. 1H: ema9_ema21_diff - 0.01016
  7. 1H: ema21_ema50_diff - 0.013041
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570854
  11. 1H: kc_percentage - 0.646383
  12. 1H: kc_width_percentage - 0.04587
    13. ¸
  13. 15m: ema9 - 0.654988
  14. 15m: ema21 - 0.656008
  15. 15m: ema50 - 0.650933
  16. 15m: price_ema9_diff - -0.00577493
  17. 15m: ema9_ema21_diff - -0.00155564
  18. 15m: ema21_ema50_diff - 0.0077974
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417698
  22. 15m: kc_percentage - 0.135374
  23. 15m: kc_width_percentage - 0.0206324
    24. ¸
  24. 5m: ema9 - 0.65293
  25. 5m: ema21 - 0.655245
  26. 5m: ema50 - 0.657216
  27. 5m: price_ema9_diff - -0.00264139
  28. 5m: ema9_ema21_diff - -0.00353285
  29. 5m: ema21_ema50_diff - -0.00299894
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.273852
  33. 5m: kc_percentage - -0.228561
  34. 5m: kc_width_percentage - 0.00820535
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 19:00:41 2025-04-20 19:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6512 0.6489 0.6546 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 0.6512
  • Stop Loss: 0.6489
  • Take Profit: 0.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6489 - 0.6512 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6512 - 0.6546 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2315 100 3555 23.15
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6512 = -2265.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6489

Avec un position size USD de -2265.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2265.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6558
            [stop_loss] => 0.6489
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65695
            [stop_loss] => 0.6489
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6489
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65925
            [stop_loss] => 0.6489
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6604
            [stop_loss] => 0.6489
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66155
            [stop_loss] => 0.6489
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6489
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4214 EOS 2025-04-20 19:00:41 1.00033081 100
4212 EOS 2025-04-20 18:50:12 0.988781571 -60
4215 EOS 2025-04-20 19:10:12 0.988089681 100
2365 AVAX 2025-04-09 20:50:26 0.971420825 30
2352 AVAX 2025-04-09 20:49:51 0.971398473 30
5147 FET 2025-04-26 03:40:51 0.971012652 -100
2339 AVAX 2025-04-09 20:40:22 0.970318079 -100
2325 AVAX 2025-04-09 20:39:46 0.969156861 -100
6160 HIFI 2025-04-30 09:15:21 0.968799293 -100
4205 EOS 2025-04-20 18:30:11 0.968777657 -70