Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:10:07
14 minutes
PNL
-1.00
Entry: 0.9394
Last: 0.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1043
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: 0.25
  4. atr: 0.00626874069
Details
  1. score: 2.25
  2. 1H: ema9 - 0.942916
  3. 1H: ema21 - 0.913502
  4. 1H: ema50 - 0.872793
  5. 1H: price_ema9_diff - -0.00384943
  6. 1H: ema9_ema21_diff - 0.0321988
  7. 1H: ema21_ema50_diff - 0.0466421
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.603884
  11. 1H: kc_percentage - 0.729631
  12. 1H: kc_width_percentage - 0.111007
    13. ¸
  13. 15m: ema9 - 0.958485
  14. 15m: ema21 - 0.957895
  15. 15m: ema50 - 0.932328
  16. 15m: price_ema9_diff - -0.0199246
  17. 15m: ema9_ema21_diff - 0.00061666
  18. 15m: ema21_ema50_diff - 0.0274217
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425432
  22. 15m: kc_percentage - 0.123951
  23. 15m: kc_width_percentage - 0.0542733
    24. ¸
  24. 5m: ema9 - 0.948263
  25. 5m: ema21 - 0.957897
  26. 5m: ema50 - 0.961379
  27. 5m: price_ema9_diff - -0.00925336
  28. 5m: ema9_ema21_diff - -0.010057
  29. 5m: ema21_ema50_diff - -0.00362183
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.270002
  33. 5m: kc_percentage - -0.254702
  34. 5m: kc_width_percentage - 0.0253597
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:10:07 2025-05-10 07:25:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9394 0.93 0.9535 1.5 0.7826
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 0.9394
  • Stop Loss: 0.93
  • Take Profit: 0.9535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.93 - 0.9394 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9394 - 0.9535 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
799.2 100 850.8 7.99
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.9394 = -799.49

Donc, tu peux acheter -851.06 avec un stoploss a 0.93

Avec un position size USD de -799.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -799.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.916116670215

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.92906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.92812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.92718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.9253
            [rr_ratio] => 1
            [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
8882 EOS 2025-05-10 07:10:07 1.00008905 -100
8885 EOS 2025-05-10 07:13:59 1.00008905 -100
8864 EOS 2025-05-10 07:01:48 0.993689597 -100
8888 EOS 2025-05-10 07:21:10 0.992929399 -100
8893 EOS 2025-05-10 07:25:32 0.988936663 -100
8857 EOS 2025-05-10 06:50:35 0.985717237 -100
8859 EOS 2025-05-10 06:54:24 0.985717237 -100
8897 EOS 2025-05-10 07:33:00 0.984606922 -100
8662 PYTH 2025-05-09 15:17:30 0.980990767 30
8651 PYTH 2025-05-09 15:12:20 0.980812192 30