Web3Way

Trade

sell - EOS

Status
loss
2025-04-21 21:30:13
19 minutes
PNL
-0.44
Entry: 0.6359
Last: 0.63870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5805
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001888944216
Details
  1. score: 1.12
  2. 1H: ema9 - 0.634573
  3. 1H: ema21 - 0.639291
  4. 1H: ema50 - 0.640653
  5. 1H: price_ema9_diff - 0.00207513
  6. 1H: ema9_ema21_diff - -0.00738022
  7. 1H: ema21_ema50_diff - -0.00212569
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46055
  11. 1H: kc_percentage - 0.404011
  12. 1H: kc_width_percentage - 0.0512334
    13. ¸
  13. 15m: ema9 - 0.631849
  14. 15m: ema21 - 0.63255
  15. 15m: ema50 - 0.636658
  16. 15m: price_ema9_diff - 0.00640379
  17. 15m: ema9_ema21_diff - -0.00110811
  18. 15m: ema21_ema50_diff - -0.0064529
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554745
  22. 15m: kc_percentage - 0.750868
  23. 15m: kc_width_percentage - 0.0217472
    24. ¸
  24. 5m: ema9 - 0.632767
  25. 5m: ema21 - 0.631043
  26. 5m: ema50 - 0.631388
  27. 5m: price_ema9_diff - 0.00496431
  28. 5m: ema9_ema21_diff - 0.0027311
  29. 5m: ema21_ema50_diff - -0.000546303
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.709522
  33. 5m: kc_percentage - 1.12284
  34. 5m: kc_width_percentage - 0.0121446
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:30:13 2025-04-21 21:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6359 0.6387 0.6316 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 0.6359
  • Stop Loss: 0.6387
  • Take Profit: 0.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6387 - 0.6359 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6359 - 0.6316 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1795 100 2823 17.95
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6359 = 1816.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6387

Avec un position size USD de 1816.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1816.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.44032080515805

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.63898
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.63926
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.63954
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.6401
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4392 EOS 2025-04-21 21:30:13 1.00031435 -60
4388 EOS 2025-04-21 21:20:13 0.97475183 -100
4396 EOS 2025-04-21 21:40:39 0.974195421 70
4394 AI16Z 2025-04-21 21:32:32 0.94479692 -100
4398 EOS 2025-04-21 21:50:12 0.938153505 90
4389 AI16Z 2025-04-21 21:22:24 0.934486151 -100
4397 AI16Z 2025-04-21 21:42:46 0.934411883 -100
7692 LTC 2025-05-06 00:36:12 0.933435857 40
4395 S 2025-04-21 21:32:47 0.930100083 -100
10890 BRETT 2025-05-15 12:02:45 0.929440677 -100