Web3Way

Trade

sell - EOS

Status
win
2025-04-24 09:40:13
4 minutes
PNL
0.52
Entry: 0.6514
Last: 0.64800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.4571
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001515975728
Details
  1. score: 1.21
  2. 1H: ema9 - 0.647652
  3. 1H: ema21 - 0.652786
  4. 1H: ema50 - 0.65503
  5. 1H: price_ema9_diff - 0.00574103
  6. 1H: ema9_ema21_diff - -0.00786444
  7. 1H: ema21_ema50_diff - -0.00342581
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474632
  11. 1H: kc_percentage - 0.469537
  12. 1H: kc_width_percentage - 0.0531872
    13. ¸
  13. 15m: ema9 - 0.646502
  14. 15m: ema21 - 0.645186
  15. 15m: ema50 - 0.648933
  16. 15m: price_ema9_diff - 0.00759152
  17. 15m: ema9_ema21_diff - 0.0020392
  18. 15m: ema21_ema50_diff - -0.00577381
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.624157
  22. 15m: kc_percentage - 0.96703
  23. 15m: kc_width_percentage - 0.0204675
    24. ¸
  24. 5m: ema9 - 0.649075
  25. 5m: ema21 - 0.646972
  26. 5m: ema50 - 0.644936
  27. 5m: price_ema9_diff - 0.00359242
  28. 5m: ema9_ema21_diff - 0.00325081
  29. 5m: ema21_ema50_diff - 0.00315715
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.723163
  33. 5m: kc_percentage - 1.21447
  34. 5m: kc_width_percentage - 0.00923032
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 09:40:13 2025-04-24 09:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6514 0.6537 0.648 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 0.6514
  • Stop Loss: 0.6537
  • Take Profit: 0.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6537 - 0.6514 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6514 - 0.648 = 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
2292 100 3518 22.92
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 0.6514 = 2265.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6537

Avec un position size USD de 2265.74$

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 2265.74
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6468
            [stop_loss] => 0.6537
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.64565
            [stop_loss] => 0.6537
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6537
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64335
            [stop_loss] => 0.6537
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6422
            [stop_loss] => 0.6537
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64105
            [stop_loss] => 0.6537
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6399
            [stop_loss] => 0.6537
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4781 EOS 2025-04-24 09:40:13 1.00016749 30
197 VIRTUAL 2025-03-26 20:54:59 0.953978062 -100
183 VIRTUAL 2025-03-26 20:45:27 0.952563524 -100
214 VIRTUAL 2025-03-26 21:05:06 0.951396406 50
209 JUP 2025-03-26 21:05:06 0.950224757 -100
166 MUBARAK 2025-03-26 20:15:00 0.949480593 -100
185 ETH 2025-03-26 20:54:59 0.9490183 -100
230 JUP 2025-03-26 21:14:58 0.948252559 -100
12146 EOS 2025-05-19 09:45:56 0.94819355 -100
2044 TROY 2025-04-08 13:01:34 0.947901607 70