Web3Way

Trade

sell - EOS

Status
loss
2025-04-30 13:58:20
6 minutes
PNL
-0.53
Entry: 0.6749
Last: 0.67850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4732
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: 0.05
  4. atr: 0.002419511085
Details
  1. score: 1.05
  2. 1H: ema9 - 0.673563
  3. 1H: ema21 - 0.679183
  4. 1H: ema50 - 0.682753
  5. 1H: price_ema9_diff - 0.00196721
  6. 1H: ema9_ema21_diff - -0.00827351
  7. 1H: ema21_ema50_diff - -0.00522888
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453319
  11. 1H: kc_percentage - 0.398966
  12. 1H: kc_width_percentage - 0.0580991
    13. ¸
  13. 15m: ema9 - 0.66998
  14. 15m: ema21 - 0.670887
  15. 15m: ema50 - 0.676179
  16. 15m: price_ema9_diff - 0.00733273
  17. 15m: ema9_ema21_diff - -0.00135254
  18. 15m: ema21_ema50_diff - -0.00782496
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.53501
  22. 15m: kc_percentage - 0.71017
  23. 15m: kc_width_percentage - 0.0295953
    24. ¸
  24. 5m: ema9 - 0.672013
  25. 5m: ema21 - 0.669743
  26. 5m: ema50 - 0.669767
  27. 5m: price_ema9_diff - 0.00431038
  28. 5m: ema9_ema21_diff - 0.00338894
  29. 5m: ema21_ema50_diff - -3.5754E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654553
  33. 5m: kc_percentage - 1.04655
  34. 5m: kc_width_percentage - 0.0136944
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:58:20 2025-04-30 14:05:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6749 0.6785 0.6695 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 0.6749
  • Stop Loss: 0.6785
  • Take Profit: 0.6695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6785 - 0.6749 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6749 - 0.6695 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1488 100 2204 14.88
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6749 = 1499.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6785

Avec un position size USD de 1499.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1499.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -0.91865461549859

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.67886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.67922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.67958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.6803
            [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
6206 EOS 2025-04-30 13:58:20 1.00087857 -100
6212 EOS 2025-04-30 14:02:48 0.983982384 -100
6208 SOL 2025-04-30 13:59:01 0.972605944 -100
6198 SOL 2025-04-30 13:50:32 0.966649175 -100
6207 ADA 2025-04-30 13:58:39 0.96507293 -100
6213 SOL 2025-04-30 14:03:15 0.95990181 -100
6189 SOL 2025-04-30 13:45:33 0.959253848 -100
6209 BNB 2025-04-30 13:59:16 0.951814413 30
6205 XRP 2025-04-30 13:58:05 0.949195445 -100
6187 EOS 2025-04-30 13:44:52 0.948985577 -100