Web3Way

Trade

buy - EPT

Status
loss
2025-05-05 13:20:10
1 hour
PNL
-1.15
Entry: 0.01043
Last: 0.01031000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8965
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.896492657E-5
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0105212
  3. 1H: ema21 - 0.0104161
  4. 1H: ema50 - 0.0104063
  5. 1H: price_ema9_diff - -0.0087586
  6. 1H: ema9_ema21_diff - 0.0100904
  7. 1H: ema21_ema50_diff - 0.000942048
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.507201
  11. 1H: kc_percentage - 0.508369
  12. 1H: kc_width_percentage - 0.11434
    13. ¸
  13. 15m: ema9 - 0.010625
  14. 15m: ema21 - 0.0106052
  15. 15m: ema50 - 0.0104689
  16. 15m: price_ema9_diff - -0.0183875
  17. 15m: ema9_ema21_diff - 0.00186133
  18. 15m: ema21_ema50_diff - 0.0130238
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433601
  22. 15m: kc_percentage - 0.227408
  23. 15m: kc_width_percentage - 0.0633677
    24. ¸
  24. 5m: ema9 - 0.0105501
  25. 5m: ema21 - 0.0106393
  26. 5m: ema50 - 0.0106386
  27. 5m: price_ema9_diff - -0.0112908
  28. 5m: ema9_ema21_diff - -0.00838702
  29. 5m: ema21_ema50_diff - 6.61702E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.301009
  33. 5m: kc_percentage - -0.19423
  34. 5m: kc_width_percentage - 0.028423
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:20:10 2025-05-05 14:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01043 0.01031 0.01061 1.5 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 0.01043
  • Stop Loss: 0.01031
  • Take Profit: 0.01061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01031 - 0.01043 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01043 - 0.01061 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
704.4 100 67540 7.04
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 0.01043 = -695.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01031

Avec un position size USD de -695.33$

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 -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -695.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -2.1093000958773

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.010298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.010286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.010274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.01025
            [rr_ratio] => 1
            [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
7506 EPT 2025-05-05 13:20:10 0.999982357 -100
7505 EPT 2025-05-05 13:15:29 0.975568473 -100
7507 EPT 2025-05-05 13:26:34 0.975069344 -100
7508 EPT 2025-05-05 13:32:14 0.95454824 -100
7953 SOL 2025-05-06 23:25:23 0.934611797 40
7955 SOL 2025-05-06 23:30:28 0.934462428 30
9493 FWOG 2025-05-12 04:15:48 0.934103668 30
6401 LTC 2025-05-01 09:44:03 0.932971239 40
7504 EPT 2025-05-05 13:08:12 0.93228209 -100
6403 DOGE 2025-05-01 09:44:37 0.93225342 40