Web3Way

Trade

buy - EPT

Status
loss
2025-05-08 05:26:29
23 minutes
PNL
-4.41
Entry: 0.00984
Last: 0.00940600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8473
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: 0.2
  4. atr: 0.000289233568
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0103988
  3. 1H: ema21 - 0.00969038
  4. 1H: ema50 - 0.00940935
  5. 1H: price_ema9_diff - -0.0576692
  6. 1H: ema9_ema21_diff - 0.0731087
  7. 1H: ema21_ema50_diff - 0.0298667
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529239
  11. 1H: kc_percentage - 0.535202
  12. 1H: kc_width_percentage - 0.326446
    13. ¸
  13. 15m: ema9 - 0.0107311
  14. 15m: ema21 - 0.0108459
  15. 15m: ema50 - 0.0101622
  16. 15m: price_ema9_diff - -0.0821613
  17. 15m: ema9_ema21_diff - -0.0105839
  18. 15m: ema21_ema50_diff - 0.0672706
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.360895
  22. 15m: kc_percentage - -0.0308101
  23. 15m: kc_width_percentage - 0.19528
    24. ¸
  24. 5m: ema9 - 0.0103491
  25. 5m: ema21 - 0.0107226
  26. 5m: ema50 - 0.010946
  27. 5m: price_ema9_diff - -0.0474875
  28. 5m: ema9_ema21_diff - -0.0348276
  29. 5m: ema21_ema50_diff - -0.0204104
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.254802
  33. 5m: kc_percentage - -0.199206
  34. 5m: kc_width_percentage - 0.125283
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 05:26:29 2025-05-08 05:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00984 0.009406 0.01049 1.5 0.01074
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 0.00984
  • Stop Loss: 0.009406
  • Take Profit: 0.01049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009406 - 0.00984 = -0.000434

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00984 - 0.01049 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.000434 = 1.4977

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
181.4 100 18440 1.81
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 -0.000434

Taille de position = 8 / -0.000434 = -18433.18

Taille de position USD = -18433.18 x 0.00984 = -181.38

Donc, tu peux acheter -18433.18 avec un stoploss a 0.009406

Avec un position size USD de -181.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18433.18 x -0.000434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18433.18 x -0.00065 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -18433.18
  • Taille de position USD -181.38
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
6.6 % 12 $
SL % Target SL $ Target
4.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.41 -5.0813008130081

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.0093626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.0093192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.0092758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.009189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8239 EPT 2025-05-08 05:26:29 1.00011325 -100
8238 EPT 2025-05-08 05:20:33 0.989807487 -100
8241 EPT 2025-05-08 05:32:33 0.989799321 -100
2320 DOGE 2025-04-09 20:39:35 0.980044842 -60
8236 EPT 2025-05-08 05:16:01 0.979987264 -100
2310 DOGE 2025-04-09 20:30:38 0.979703963 -100
2333 DOGE 2025-04-09 20:40:10 0.979321718 30
8242 EPT 2025-05-08 05:38:24 0.978987634 -100
2307 ADA 2025-04-09 20:30:31 0.978634536 -100
2305 XRP 2025-04-09 20:30:23 0.978474677 -100