Web3Way

Trade

sell - EOS

Status
win
2025-04-21 21:40:39
3 hours
PNL
0.69
Entry: 0.6366
Last: 0.63220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6068
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001945375015
Details
  1. score: 1.06
  2. 1H: ema9 - 0.634713
  3. 1H: ema21 - 0.639355
  4. 1H: ema50 - 0.64068
  5. 1H: price_ema9_diff - 0.0029508
  6. 1H: ema9_ema21_diff - -0.00726005
  7. 1H: ema21_ema50_diff - -0.00206912
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466618
  11. 1H: kc_percentage - 0.426345
  12. 1H: kc_width_percentage - 0.0531877
    13. ¸
  13. 15m: ema9 - 0.631989
  14. 15m: ema21 - 0.632613
  15. 15m: ema50 - 0.636685
  16. 15m: price_ema9_diff - 0.00728837
  17. 15m: ema9_ema21_diff - -0.000987289
  18. 15m: ema21_ema50_diff - -0.00639579
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566833
  22. 15m: kc_percentage - 0.770102
  23. 15m: kc_width_percentage - 0.0238596
    24. ¸
  24. 5m: ema9 - 0.634294
  25. 5m: ema21 - 0.632096
  26. 5m: ema50 - 0.631811
  27. 5m: price_ema9_diff - 0.00364774
  28. 5m: ema9_ema21_diff - 0.0034766
  29. 5m: ema21_ema50_diff - 0.000452016
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.695679
  33. 5m: kc_percentage - 1.05615
  34. 5m: kc_width_percentage - 0.0124802
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:40:39 2025-04-22 01:15:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6366 0.6395 0.6322 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 0.6366
  • Stop Loss: 0.6395
  • Take Profit: 0.6322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6395 - 0.6366 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6366 - 0.6322 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1745 100 2742 17.45
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.6366 = 1756.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6395

Avec un position size USD de 1756.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 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 1756.14
  • 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 12 $ 0.69 -0.36129437637448

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6395
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62935
            [stop_loss] => 0.6395
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6395
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62645
            [stop_loss] => 0.6395
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 02:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4396 EOS 2025-04-21 21:40:39 1.00008547 70
4392 EOS 2025-04-21 21:30:13 0.974195421 -60
4398 EOS 2025-04-21 21:50:12 0.97296989 90
4397 AI16Z 2025-04-21 21:42:46 0.943570733 -100
4388 EOS 2025-04-21 21:20:13 0.940563679 -100
4399 EOS 2025-04-21 22:00:11 0.936808825 90
4394 AI16Z 2025-04-21 21:32:32 0.934697032 -100
10907 BRETT 2025-05-15 12:08:23 0.930927753 -100
10890 BRETT 2025-05-15 12:02:45 0.928978 -100
10916 BRETT 2025-05-15 12:13:28 0.928746104 -100