Web3Way

Trade

sell - EOS

Status
loss
2025-04-21 21:20:13
9 minutes
PNL
-0.46
Entry: 0.6349
Last: 0.63780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6878
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001941112506
Details
  1. score: 1.09
  2. 1H: ema9 - 0.634373
  3. 1H: ema21 - 0.6392
  4. 1H: ema50 - 0.640614
  5. 1H: price_ema9_diff - 0.000823864
  6. 1H: ema9_ema21_diff - -0.00755194
  7. 1H: ema21_ema50_diff - -0.00220652
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451637
  11. 1H: kc_percentage - 0.374389
  12. 1H: kc_width_percentage - 0.050558
    13. ¸
  13. 15m: ema9 - 0.630716
  14. 15m: ema21 - 0.63216
  15. 15m: ema50 - 0.636665
  16. 15m: price_ema9_diff - 0.00661762
  17. 15m: ema9_ema21_diff - -0.00228437
  18. 15m: ema21_ema50_diff - -0.00707631
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537082
  22. 15m: kc_percentage - 0.696602
  23. 15m: kc_width_percentage - 0.0231655
    24. ¸
  24. 5m: ema9 - 0.631205
  25. 5m: ema21 - 0.630109
  26. 5m: ema50 - 0.63103
  27. 5m: price_ema9_diff - 0.00586381
  28. 5m: ema9_ema21_diff - 0.00173894
  29. 5m: ema21_ema50_diff - -0.00145921
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.685058
  33. 5m: kc_percentage - 1.09113
  34. 5m: kc_width_percentage - 0.012753
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:20:13 2025-04-21 21:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6349 0.6378 0.6305 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 0.6349
  • Stop Loss: 0.6378
  • Take Profit: 0.6305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6378 - 0.6349 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6349 - 0.6305 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1744 100 2748 17.44
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6349 = 1751.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6378

Avec un position size USD de 1751.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1751.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.693022523232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63809
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63838
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63867
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4388 EOS 2025-04-21 21:20:13 1.00031757 -100
4392 EOS 2025-04-21 21:30:13 0.97475189 -60
4389 AI16Z 2025-04-21 21:22:24 0.945452 -100
4396 EOS 2025-04-21 21:40:39 0.940563679 70
4394 AI16Z 2025-04-21 21:32:32 0.938158035 -100
7692 LTC 2025-05-06 00:36:12 0.936721206 40
7689 LTC 2025-05-06 00:30:16 0.936292231 40
4387 AI16Z 2025-04-21 21:12:13 0.934952915 -100
4391 S 2025-04-21 21:22:50 0.930430889 -100
2696 TUT 2025-04-10 08:24:58 0.92912209 -100