Web3Way

Trade

buy - EOS

Status
loss
2025-04-24 22:40:45
4 minutes
PNL
-0.49
Entry: 0.6735
Last: 0.67020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4454
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: 0.12
  4. atr: 0.002232818291
Details
  1. score: 2.12
  2. 1H: ema9 - 0.677095
  3. 1H: ema21 - 0.671012
  4. 1H: ema50 - 0.664702
  5. 1H: price_ema9_diff - -0.00535901
  6. 1H: ema9_ema21_diff - 0.0090659
  7. 1H: ema21_ema50_diff - 0.00949308
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543865
  11. 1H: kc_percentage - 0.558241
  12. 1H: kc_width_percentage - 0.0538694
    13. ¸
  13. 15m: ema9 - 0.679568
  14. 15m: ema21 - 0.680247
  15. 15m: ema50 - 0.675516
  16. 15m: price_ema9_diff - -0.00892039
  17. 15m: ema9_ema21_diff - -0.000998448
  18. 15m: ema21_ema50_diff - 0.00700244
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.39587
  22. 15m: kc_percentage - 0.0879807
  23. 15m: kc_width_percentage - 0.0245765
    24. ¸
  24. 5m: ema9 - 0.676038
  25. 5m: ema21 - 0.679071
  26. 5m: ema50 - 0.680583
  27. 5m: price_ema9_diff - -0.00373821
  28. 5m: ema9_ema21_diff - -0.00446571
  29. 5m: ema21_ema50_diff - -0.00222173
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313396
  33. 5m: kc_percentage - -0.116599
  34. 5m: kc_width_percentage - 0.0130379
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:40:45 2025-04-24 22:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6735 0.6702 0.6785 1.5 0.7847
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 0.6735
  • Stop Loss: 0.6702
  • Take Profit: 0.6785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6702 - 0.6735 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6735 - 0.6785 = -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
1609 100 2389 16.09
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 0.6735 = -1632.73

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6702

Avec un position size USD de -1632.73$

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 -1632.73
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.48997772828507

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66987
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66954
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66921
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66855
            [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
4883 EOS 2025-04-24 22:40:45 1.0002197 -100
4864 EOS 2025-04-24 22:30:13 0.988585889 -100
4858 EOS 2025-04-24 22:20:14 0.980391264 -100
8041 LTC 2025-05-07 07:18:11 0.97693038 -100
8043 LTC 2025-05-07 07:24:12 0.976833701 -100
8045 LTC 2025-05-07 07:30:13 0.975059867 -100
4853 EOS 2025-04-24 22:10:14 0.973896563 -100
3891 T 2025-04-18 11:11:33 0.973755658 100
4900 DOGE 2025-04-24 22:51:14 0.971995413 -100
7648 PARTI 2025-05-05 22:16:16 0.97050631 -100