Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:01:48
23 minutes
PNL
-1.07
Entry: 0.9383
Last: 0.92830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7656
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: 0.38
  4. atr: 0.006695095972
Details
  1. score: 2.38
  2. 1H: ema9 - 0.942696
  3. 1H: ema21 - 0.913402
  4. 1H: ema50 - 0.87275
  5. 1H: price_ema9_diff - -0.00481328
  6. 1H: ema9_ema21_diff - 0.032071
  7. 1H: ema21_ema50_diff - 0.0465792
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.600372
  11. 1H: kc_percentage - 0.724127
  12. 1H: kc_width_percentage - 0.109133
    13. ¸
  13. 15m: ema9 - 0.958265
  14. 15m: ema21 - 0.957795
  15. 15m: ema50 - 0.932285
  16. 15m: price_ema9_diff - -0.0208455
  17. 15m: ema9_ema21_diff - 0.000491436
  18. 15m: ema21_ema50_diff - 0.027362
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.420697
  22. 15m: kc_percentage - 0.0892865
  23. 15m: kc_width_percentage - 0.0523333
    24. ¸
  24. 5m: ema9 - 0.953389
  25. 5m: ema21 - 0.961845
  26. 5m: ema50 - 0.96324
  27. 5m: price_ema9_diff - -0.0156882
  28. 5m: ema9_ema21_diff - -0.00879129
  29. 5m: ema21_ema50_diff - -0.00144779
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.247311
  33. 5m: kc_percentage - -0.384412
  34. 5m: kc_width_percentage - 0.0278729
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:01:48 2025-05-10 07:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9383 0.9283 0.9534 1.5 0.7796
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 0.9383
  • Stop Loss: 0.9283
  • Take Profit: 0.9534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9283 - 0.9383 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9383 - 0.9534 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
747.5 100 796.6 7.47
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.9383 = -750.64

Donc, tu peux acheter -800 avec un stoploss a 0.9283

Avec un position size USD de -750.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -800
  • Taille de position USD -750.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.8011297026537

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9273
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9263
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9233
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8864 EOS 2025-05-10 07:01:48 1.00073099 -100
8885 EOS 2025-05-10 07:13:59 0.993689656 -100
8882 EOS 2025-05-10 07:10:07 0.993689656 -100
8859 EOS 2025-05-10 06:54:24 0.993485332 -100
8857 EOS 2025-05-10 06:50:35 0.993485332 -100
8888 EOS 2025-05-10 07:21:10 0.985423863 -100
8893 EOS 2025-05-10 07:25:32 0.981143951 -100
8651 PYTH 2025-05-09 15:12:20 0.980974197 30
4585 ENA 2025-04-23 03:41:57 0.980546594 100
8662 PYTH 2025-05-09 15:17:30 0.979250729 30