Web3Way

Trade

sell - EOS

Status
win
2025-04-30 14:19:39
55 minutes
PNL
0.81
Entry: 0.6788
Last: 0.67330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.283
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002432526511
Details
  1. score: 1.13
  2. 1H: ema9 - 0.674595
  3. 1H: ema21 - 0.67914
  4. 1H: ema50 - 0.682652
  5. 1H: price_ema9_diff - 0.00619147
  6. 1H: ema9_ema21_diff - -0.00669248
  7. 1H: ema21_ema50_diff - -0.00514487
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48571
  11. 1H: kc_percentage - 0.498757
  12. 1H: kc_width_percentage - 0.0560545
    13. ¸
  13. 15m: ema9 - 0.673286
  14. 15m: ema21 - 0.672327
  15. 15m: ema50 - 0.676344
  16. 15m: price_ema9_diff - 0.00820023
  17. 15m: ema9_ema21_diff - 0.00142634
  18. 15m: ema21_ema50_diff - -0.00593861
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572209
  22. 15m: kc_percentage - 0.841225
  23. 15m: kc_width_percentage - 0.0283187
    24. ¸
  24. 5m: ema9 - 0.676214
  25. 5m: ema21 - 0.67271
  26. 5m: ema50 - 0.671133
  27. 5m: price_ema9_diff - 0.00384296
  28. 5m: ema9_ema21_diff - 0.00520942
  29. 5m: ema21_ema50_diff - 0.00234898
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.689522
  33. 5m: kc_percentage - 1.12652
  34. 5m: kc_width_percentage - 0.013868
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:19:39 2025-04-30 15:15:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6788 0.6824 0.6733 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 0.6788
  • Stop Loss: 0.6824
  • Take Profit: 0.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6824 - 0.6788 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6788 - 0.6733 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1488 100 2193 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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6788 = 1508.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6824

Avec un position size USD de 1508.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 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 0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1508.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.11785503830289

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6716
            [stop_loss] => 0.6824
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6698
            [stop_loss] => 0.6824
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.668
            [stop_loss] => 0.6824
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6662
            [stop_loss] => 0.6824
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6644
            [stop_loss] => 0.6824
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6824
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6608
            [stop_loss] => 0.6824
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6231 EOS 2025-04-30 14:19:39 0.999854505 50
6238 EOS 2025-04-30 14:24:21 0.983225465 40
6232 ADA 2025-04-30 14:19:58 0.965924084 30
6213 SOL 2025-04-30 14:03:15 0.954815447 -100
6218 DOGE 2025-04-30 14:10:34 0.952993572 30
6215 ADA 2025-04-30 14:09:46 0.952011824 -100
6208 SOL 2025-04-30 13:59:01 0.949015617 -100
6227 TIA 2025-04-30 14:13:31 0.948815227 30
6222 NEAR 2025-04-30 14:11:46 0.94871819 30
6212 EOS 2025-04-30 14:02:48 0.947988451 -100