Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:13:59
11 minutes
PNL
-1.04
Entry: 0.9398
Last: 0.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0738
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: 0.2
  4. atr: 0.006533026404
Details
  1. score: 2.2
  2. 1H: ema9 - 0.942996
  3. 1H: ema21 - 0.913539
  4. 1H: ema50 - 0.872809
  5. 1H: price_ema9_diff - -0.00349899
  6. 1H: ema9_ema21_diff - 0.0322453
  7. 1H: ema21_ema50_diff - 0.0466649
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.605059
  11. 1H: kc_percentage - 0.731238
  12. 1H: kc_width_percentage - 0.111853
    13. ¸
  13. 15m: ema9 - 0.958565
  14. 15m: ema21 - 0.957931
  15. 15m: ema50 - 0.932344
  16. 15m: price_ema9_diff - -0.0195898
  17. 15m: ema9_ema21_diff - 0.000662189
  18. 15m: ema21_ema50_diff - 0.0274434
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42733
  22. 15m: kc_percentage - 0.13703
  23. 15m: kc_width_percentage - 0.055144
    24. ¸
  24. 5m: ema9 - 0.948343
  25. 5m: ema21 - 0.957933
  26. 5m: ema50 - 0.961395
  27. 5m: price_ema9_diff - -0.00891895
  28. 5m: ema9_ema21_diff - -0.0100111
  29. 5m: ema21_ema50_diff - -0.00360026
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.275932
  33. 5m: kc_percentage - -0.196255
  34. 5m: kc_width_percentage - 0.0269237
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:13:59 2025-05-10 07:25:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9398 0.93 0.9545 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 0.9398
  • Stop Loss: 0.93
  • Take Profit: 0.9545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.93 - 0.9398 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9398 - 0.9545 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
767.2 100 816.4 7.67
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.9398 = -767.19

Donc, tu peux acheter -816.33 avec un stoploss a 0.93

Avec un position size USD de -767.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -767.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.9578633751862

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.92902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.92804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.92706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.9251
            [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