Web3Way

Trade

buy - EGLD

Status
loss
2025-05-09 04:45:02
3 hours
PNL
-1.16
Entry: 18.93
Last: 18.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2655
Prediction 1 Accuracy
Weak 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: 0.16
  4. atr: 0.1469570071
Details
  1. score: 2.16
  2. 1H: ema9 - 19.1605
  3. 1H: ema21 - 18.2967
  4. 1H: ema50 - 17.1296
  5. 1H: price_ema9_diff - -0.012602
  6. 1H: ema9_ema21_diff - 0.0472117
  7. 1H: ema21_ema50_diff - 0.0681353
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.614013
  11. 1H: kc_percentage - 0.754991
  12. 1H: kc_width_percentage - 0.117888
    13. ¸
  13. 15m: ema9 - 19.326
  14. 15m: ema21 - 19.431
  15. 15m: ema50 - 18.9401
  16. 15m: price_ema9_diff - -0.0203842
  17. 15m: ema9_ema21_diff - -0.00540132
  18. 15m: ema21_ema50_diff - 0.0259169
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396415
  22. 15m: kc_percentage - 0.0708085
  23. 15m: kc_width_percentage - 0.0621402
    24. ¸
  24. 5m: ema9 - 19.2749
  25. 5m: ema21 - 19.3517
  26. 5m: ema50 - 19.5184
  27. 5m: price_ema9_diff - -0.0178262
  28. 5m: ema9_ema21_diff - -0.00396543
  29. 5m: ema21_ema50_diff - -0.00854215
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.266858
  33. 5m: kc_percentage - -0.15843
  34. 5m: kc_width_percentage - 0.0333278
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 04:45:02 2025-05-09 08:10:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.93 18.71 19.26 1.5 18.19
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 18.93
  • Stop Loss: 18.71
  • Take Profit: 19.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.71 - 18.93 = -0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.93 - 19.26 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
687 100 36.29 6.87
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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 18.93 = -688.29

Donc, tu peux acheter -36.36 avec un stoploss a 18.71

Avec un position size USD de -688.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.36
  • Taille de position USD -688.29
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.3206550449023

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8531 EGLD 2025-05-09 04:45:02 1.00050032 -100
2414 BCH 2025-04-09 22:35:33 0.98051697 -100
2416 BCH 2025-04-09 22:44:58 0.979846418 -100
2411 BCH 2025-04-09 22:32:54 0.979442179 -100
4513 LPT 2025-04-22 20:11:31 0.97583586 100
2419 BCH 2025-04-09 22:47:38 0.974890053 -100
2410 CRV 2025-04-09 22:00:31 0.970679045 -100
2423 BCH 2025-04-09 22:50:19 0.967877448 -100
2426 BCH 2025-04-09 22:53:52 0.967877448 -100
9362 MASK 2025-05-11 04:33:33 0.966974378 30