Web3Way

Trade

buy - EOS

Status
loss
2025-05-02 15:06:43
3 minutes
PNL
-0.38
Entry: 0.7314
Last: 0.72860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3799
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001884099127
Details
  1. score: 2.16
  2. 1H: ema9 - 0.735979
  3. 1H: ema21 - 0.727678
  4. 1H: ema50 - 0.710441
  5. 1H: price_ema9_diff - -0.00629293
  6. 1H: ema9_ema21_diff - 0.0114075
  7. 1H: ema21_ema50_diff - 0.0242621
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558245
  11. 1H: kc_percentage - 0.570082
  12. 1H: kc_width_percentage - 0.0566932
    13. ¸
  13. 15m: ema9 - 0.736499
  14. 15m: ema21 - 0.738708
  15. 15m: ema50 - 0.735572
  16. 15m: price_ema9_diff - -0.0069032
  17. 15m: ema9_ema21_diff - -0.00298979
  18. 15m: ema21_ema50_diff - 0.00426227
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.354937
  22. 15m: kc_percentage - 0.0256492
  23. 15m: kc_width_percentage - 0.0208963
    24. ¸
  24. 5m: ema9 - 0.733916
  25. 5m: ema21 - 0.736352
  26. 5m: ema50 - 0.738786
  27. 5m: price_ema9_diff - -0.00341699
  28. 5m: ema9_ema21_diff - -0.00330936
  29. 5m: ema21_ema50_diff - -0.00329452
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.22731
  33. 5m: kc_percentage - -0.159781
  34. 5m: kc_width_percentage - 0.00993423
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 15:06:43 2025-05-02 15:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7314 0.7286 0.7356 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 0.7314
  • Stop Loss: 0.7286
  • Take Profit: 0.7356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7286 - 0.7314 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7314 - 0.7356 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2070 100 2831 20.70
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.7314 = -2089.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7286

Avec un position size USD de -2089.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2089.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.98441345365055

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7314
            [stop_loss] => 0.72832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7314
            [stop_loss] => 0.72804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7314
            [stop_loss] => 0.72776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7356
            [entry_price] => 0.7314
            [stop_loss] => 0.7272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6745 EOS 2025-05-02 15:06:43 0.999820113 -100
6742 EOS 2025-05-02 15:00:39 0.986669302 -100
6740 EOS 2025-05-02 14:54:10 0.964824677 -100
4906 FET 2025-04-24 22:53:02 0.958198309 -70
8053 LTC 2025-05-07 08:30:12 0.957548201 -100
8055 LTC 2025-05-07 08:36:12 0.956248343 -100
6739 EOS 2025-05-02 14:48:09 0.956028223 -100
8056 LTC 2025-05-07 08:43:36 0.953355432 -100
4888 FET 2025-04-24 22:42:39 0.952397943 70
8061 LTC 2025-05-07 08:48:10 0.947918773 50