Web3Way

Trade

buy - EOS

Status
loss
2025-04-24 22:30:13
9 minutes
PNL
-0.49
Entry: 0.6746
Last: 0.67130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4442
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: 0.15
  4. atr: 0.002212946845
Details
  1. score: 2.15
  2. 1H: ema9 - 0.677315
  3. 1H: ema21 - 0.671112
  4. 1H: ema50 - 0.664745
  5. 1H: price_ema9_diff - -0.00404696
  6. 1H: ema9_ema21_diff - 0.00924336
  7. 1H: ema21_ema50_diff - 0.009578
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555303
  11. 1H: kc_percentage - 0.587211
  12. 1H: kc_width_percentage - 0.0528328
    13. ¸
  13. 15m: ema9 - 0.679788
  14. 15m: ema21 - 0.680347
  15. 15m: ema50 - 0.67556
  16. 15m: price_ema9_diff - -0.00762562
  17. 15m: ema9_ema21_diff - -0.000821921
  18. 15m: ema21_ema50_diff - 0.00708616
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410277
  22. 15m: kc_percentage - 0.128348
  23. 15m: kc_width_percentage - 0.023232
    24. ¸
  24. 5m: ema9 - 0.677806
  25. 5m: ema21 - 0.680401
  26. 5m: ema50 - 0.681263
  27. 5m: price_ema9_diff - -0.00471254
  28. 5m: ema9_ema21_diff - -0.00381338
  29. 5m: ema21_ema50_diff - -0.00126629
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296997
  33. 5m: kc_percentage - -0.15444
  34. 5m: kc_width_percentage - 0.0128695
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:30:13 2025-04-24 22:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6746 0.6713 0.6796 1.5 0.7833
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 0.6746
  • Stop Loss: 0.6713
  • Take Profit: 0.6796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6713 - 0.6746 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6746 - 0.6796 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1626 100 2410 16.26
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.6746 = -1635.39

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6713

Avec un position size USD de -1635.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1635.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.59294396679514

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.67097
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.67064
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.67031
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.66965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4864 EOS 2025-04-24 22:30:13 0.999800622 -100
4858 EOS 2025-04-24 22:20:14 0.988946676 -100
4883 EOS 2025-04-24 22:40:45 0.988585889 -100
4853 EOS 2025-04-24 22:10:14 0.981272638 -100
4868 DOGE 2025-04-24 22:31:22 0.97726053 -90
8041 LTC 2025-05-07 07:18:11 0.976682723 -100
8043 LTC 2025-05-07 07:24:12 0.975199103 -100
3891 T 2025-04-18 11:11:33 0.972937644 100
4869 XLM 2025-04-24 22:31:45 0.972598672 90
7639 PARTI 2025-05-05 22:02:24 0.971777558 -100