Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:21:10
3 minutes
PNL
-1.02
Entry: 0.9315
Last: 0.92200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.409
Prediction 1 Accuracy
Weak 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: 0.37
  4. atr: 0.006351855844
Details
  1. score: 2.37
  2. 1H: ema9 - 0.941336
  3. 1H: ema21 - 0.912784
  4. 1H: ema50 - 0.872483
  5. 1H: price_ema9_diff - -0.0107763
  6. 1H: ema9_ema21_diff - 0.03128
  7. 1H: ema21_ema50_diff - 0.0461905
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.579535
  11. 1H: kc_percentage - 0.658954
  12. 1H: kc_width_percentage - 0.113451
    13. ¸
  13. 15m: ema9 - 0.953264
  14. 15m: ema21 - 0.955586
  15. 15m: ema50 - 0.932337
  16. 15m: price_ema9_diff - -0.0227761
  17. 15m: ema9_ema21_diff - -0.00242972
  18. 15m: ema21_ema50_diff - 0.0249357
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392666
  22. 15m: kc_percentage - 0.0117536
  23. 15m: kc_width_percentage - 0.0540654
    24. ¸
  24. 5m: ema9 - 0.942481
  25. 5m: ema21 - 0.953456
  26. 5m: ema50 - 0.959226
  27. 5m: price_ema9_diff - -0.0115176
  28. 5m: ema9_ema21_diff - -0.0115109
  29. 5m: ema21_ema50_diff - -0.00601495
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.239305
  33. 5m: kc_percentage - -0.373803
  34. 5m: kc_width_percentage - 0.0262066
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:21:10 2025-05-10 07:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9315 0.922 0.9458 1.5 0.7866
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 0.9315
  • Stop Loss: 0.922
  • Take Profit: 0.9458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.922 - 0.9315 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9315 - 0.9458 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095 = 1.5053

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
782.1 100 839.6 7.82
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.9315 = -784.43

Donc, tu peux acheter -842.11 avec un stoploss a 0.922

Avec un position size USD de -784.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -784.43
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.0842726784756

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.92105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.9201
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.91915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.91725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8888 EOS 2025-05-10 07:21:10 0.999906898 -100
8893 EOS 2025-05-10 07:25:32 0.996331096 -100
8882 EOS 2025-05-10 07:10:07 0.992929399 -100
8885 EOS 2025-05-10 07:13:59 0.992929399 -100
8897 EOS 2025-05-10 07:33:00 0.992735803 -100
8864 EOS 2025-05-10 07:01:48 0.985423803 -100
8912 EOS 2025-05-10 07:41:18 0.984393239 -100
8938 EOS 2025-05-10 07:47:17 0.979217887 -100
8662 PYTH 2025-05-09 15:17:30 0.979053 30
8651 PYTH 2025-05-09 15:12:20 0.978751361 30