Web3Way

Trade

buy - EPT

Status
loss
2025-05-05 13:15:29
1 hour
PNL
-1.15
Entry: 0.01045
Last: 0.01033000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7011
Prediction 1 Accuracy
Strong 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: 8.289376287E-5
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0105252
  3. 1H: ema21 - 0.0104179
  4. 1H: ema50 - 0.0104071
  5. 1H: price_ema9_diff - -0.00722126
  6. 1H: ema9_ema21_diff - 0.010298
  7. 1H: ema21_ema50_diff - 0.00104131
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.512265
  11. 1H: kc_percentage - 0.523542
  12. 1H: kc_width_percentage - 0.114121
    13. ¸
  13. 15m: ema9 - 0.010629
  14. 15m: ema21 - 0.010607
  15. 15m: ema50 - 0.0104697
  16. 15m: price_ema9_diff - -0.0168759
  17. 15m: ema9_ema21_diff - 0.00206671
  18. 15m: ema21_ema50_diff - 0.0131216
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441171
  22. 15m: kc_percentage - 0.250252
  23. 15m: kc_width_percentage - 0.0620981
    24. ¸
  24. 5m: ema9 - 0.0105841
  25. 5m: ema21 - 0.0106621
  26. 5m: ema50 - 0.0106473
  27. 5m: price_ema9_diff - -0.0125827
  28. 5m: ema9_ema21_diff - -0.00731117
  29. 5m: ema21_ema50_diff - 0.0013831
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.310619
  33. 5m: kc_percentage - -0.159671
  34. 5m: kc_width_percentage - 0.0303723
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:15:29 2025-05-05 14:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01045 0.01033 0.01064 1.6 0.01054
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 0.01045
  • Stop Loss: 0.01033
  • Take Profit: 0.01064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01033 - 0.01045 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01045 - 0.01064 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
672.3 100 64340 6.72
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01045 = -696.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01033

Avec un position size USD de -696.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -696.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.15 -1.244019138756

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01045
            [stop_loss] => 0.010318
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01045
            [stop_loss] => 0.010306
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01045
            [stop_loss] => 0.010294
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01045
            [stop_loss] => 0.01027
            [rr_ratio] => 1.06
            [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
7505 EPT 2025-05-05 13:15:29 0.999918878 -100
7506 EPT 2025-05-05 13:20:10 0.975568473 -100
7507 EPT 2025-05-05 13:26:34 0.956030369 -100
7504 EPT 2025-05-05 13:08:12 0.955225 -100
6401 LTC 2025-05-01 09:44:03 0.935386419 40
7953 SOL 2025-05-06 23:25:23 0.933983624 40
6397 LTC 2025-05-01 09:36:30 0.933570504 -100
9493 FWOG 2025-05-12 04:15:48 0.93309021 30
6403 DOGE 2025-05-01 09:44:37 0.932179809 40
7508 EPT 2025-05-05 13:32:14 0.932049513 -100