Web3Way

Trade

sell - EOS

Status
loss
2025-04-30 13:44:52
15 minutes
PNL
-0.56
Entry: 0.6732
Last: 0.67700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9104
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002536327761
Details
  1. score: 1.01
  2. 1H: ema9 - 0.673223
  3. 1H: ema21 - 0.679028
  4. 1H: ema50 - 0.682686
  5. 1H: price_ema9_diff - -3.51965E-5
  6. 1H: ema9_ema21_diff - -0.00854851
  7. 1H: ema21_ema50_diff - -0.00535811
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.439037
  11. 1H: kc_percentage - 0.35607
  12. 1H: kc_width_percentage - 0.0567604
    13. ¸
  13. 15m: ema9 - 0.66875
  14. 15m: ema21 - 0.670486
  15. 15m: ema50 - 0.676231
  16. 15m: price_ema9_diff - 0.00663593
  17. 15m: ema9_ema21_diff - -0.00258926
  18. 15m: ema21_ema50_diff - -0.00849485
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516108
  22. 15m: kc_percentage - 0.642756
  23. 15m: kc_width_percentage - 0.03059
    24. ¸
  24. 5m: ema9 - 0.66948
  25. 5m: ema21 - 0.668137
  26. 5m: ema50 - 0.669148
  27. 5m: price_ema9_diff - 0.00556715
  28. 5m: ema9_ema21_diff - 0.00200978
  29. 5m: ema21_ema50_diff - -0.0015102
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.643515
  33. 5m: kc_percentage - 1.0133
  34. 5m: kc_width_percentage - 0.014512
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:44:52 2025-04-30 14:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6732 0.677 0.6675 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 0.6732
  • Stop Loss: 0.677
  • Take Profit: 0.6675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.6732 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6732 - 0.6675 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1416 100 2103 14.16
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6732 = 1417.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.677

Avec un position size USD de 1417.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1417.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.72786690433749

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.67738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.67776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.67814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.6789
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6187 EOS 2025-04-30 13:44:52 1.00040424 -100
6181 SOL 2025-04-30 13:37:33 0.963446 -100
6189 SOL 2025-04-30 13:45:33 0.958481967 -100
6185 ETH 2025-04-30 13:44:21 0.957786739 -100
6206 EOS 2025-04-30 13:58:20 0.948985577 -100
6186 XRP 2025-04-30 13:44:37 0.942629635 -100
6198 SOL 2025-04-30 13:50:32 0.942506611 -100
6190 BNB 2025-04-30 13:45:49 0.939831674 30
6182 UNI 2025-04-30 13:37:51 0.937224269 -100
6193 TON 2025-04-30 13:47:05 0.935601 30