Web3Way

Trade

buy - EPT

Status
loss
2025-05-05 13:08:12
51 minutes
PNL
-1.24
Entry: 0.01051
Last: 0.01038000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3153
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: 0.08
  4. atr: 8.706589522E-5
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0105372
  3. 1H: ema21 - 0.0104234
  4. 1H: ema50 - 0.0104094
  5. 1H: price_ema9_diff - -0.00261246
  6. 1H: ema9_ema21_diff - 0.0109206
  7. 1H: ema21_ema50_diff - 0.00133904
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528083
  11. 1H: kc_percentage - 0.571708
  12. 1H: kc_width_percentage - 0.109283
    13. ¸
  13. 15m: ema9 - 0.0106857
  14. 15m: ema21 - 0.0106282
  15. 15m: ema50 - 0.0104728
  16. 15m: price_ema9_diff - -0.0165367
  17. 15m: ema9_ema21_diff - 0.00541106
  18. 15m: ema21_ema50_diff - 0.0148369
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463724
  22. 15m: kc_percentage - 0.315603
  23. 15m: kc_width_percentage - 0.0644175
    24. ¸
  24. 5m: ema9 - 0.0106656
  25. 5m: ema21 - 0.0107093
  26. 5m: ema50 - 0.0106642
  27. 5m: price_ema9_diff - -0.0145314
  28. 5m: ema9_ema21_diff - -0.0040857
  29. 5m: ema21_ema50_diff - 0.00423551
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339707
  33. 5m: kc_percentage - -0.084475
  34. 5m: kc_width_percentage - 0.0323348
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:08:12 2025-05-05 14:00:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01051 0.01038 0.01071 1.5 0.01064
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 0.01051
  • Stop Loss: 0.01038
  • Take Profit: 0.01071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01038 - 0.01051 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01051 - 0.01071 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
643.8 100 61260 6.44
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01051 = -646.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01038

Avec un position size USD de -646.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -646.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.6175071360609

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01051
            [stop_loss] => 0.010367
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01051
            [stop_loss] => 0.010354
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01051
            [stop_loss] => 0.010341
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01051
            [stop_loss] => 0.010315
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7504 EPT 2025-05-05 13:08:12 0.99976331 -100
7505 EPT 2025-05-05 13:15:29 0.95522505 -100
6397 LTC 2025-05-01 09:36:30 0.935533702 -100
6401 LTC 2025-05-01 09:44:03 0.934503675 40
7506 EPT 2025-05-05 13:20:10 0.93228209 -100
7947 SOL 2025-05-06 23:18:27 0.929097652 30
7943 SOL 2025-05-06 23:13:48 0.928081274 -100
9079 SEI 2025-05-10 20:35:16 0.927951574 -100
9080 SEI 2025-05-10 20:42:29 0.926262796 -100
137 SWELL 2025-03-26 12:15:15 0.926139593 -100