Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:25:32
4 minutes
PNL
-1.00
Entry: 0.932
Last: 0.92270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4013
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: 0.31
  4. atr: 0.006183449117
Details
  1. score: 2.31
  2. 1H: ema9 - 0.941436
  3. 1H: ema21 - 0.912829
  4. 1H: ema50 - 0.872503
  5. 1H: price_ema9_diff - -0.0103375
  6. 1H: ema9_ema21_diff - 0.0313382
  7. 1H: ema21_ema50_diff - 0.0462191
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581018
  11. 1H: kc_percentage - 0.662865
  12. 1H: kc_width_percentage - 0.113648
    13. ¸
  13. 15m: ema9 - 0.953364
  14. 15m: ema21 - 0.955631
  15. 15m: ema50 - 0.932357
  16. 15m: price_ema9_diff - -0.0223564
  17. 15m: ema9_ema21_diff - -0.00237252
  18. 15m: ema21_ema50_diff - 0.0249629
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394635
  22. 15m: kc_percentage - 0.0230093
  23. 15m: kc_width_percentage - 0.0542939
    24. ¸
  24. 5m: ema9 - 0.940657
  25. 5m: ema21 - 0.951647
  26. 5m: ema50 - 0.958303
  27. 5m: price_ema9_diff - -0.00909716
  28. 5m: ema9_ema21_diff - -0.0115481
  29. 5m: ema21_ema50_diff - -0.00694602
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.250927
  33. 5m: kc_percentage - -0.307193
  34. 5m: kc_width_percentage - 0.0252472
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:25:32 2025-05-10 07:30:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.932 0.9227 0.9459 1.5 0.7824
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 0.932
  • Stop Loss: 0.9227
  • Take Profit: 0.9459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9227 - 0.932 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.932 - 0.9459 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
803.9 100 862.5 8.04
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 0.932 = -801.73

Donc, tu peux acheter -860.22 avec un stoploss a 0.9227

Avec un position size USD de -801.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -801.73
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.1051502145923

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.92177
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.92084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.91991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.91805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8893 EOS 2025-05-10 07:25:32 1.00037313 -100
8897 EOS 2025-05-10 07:33:00 0.996435761 -100
8888 EOS 2025-05-10 07:21:10 0.996331036 -100
8885 EOS 2025-05-10 07:13:59 0.988936663 -100
8882 EOS 2025-05-10 07:10:07 0.988936663 -100
8912 EOS 2025-05-10 07:41:18 0.988860309 -100
8938 EOS 2025-05-10 07:47:17 0.984188914 -100
8864 EOS 2025-05-10 07:01:48 0.981143951 -100
11745 ATH 2025-05-18 10:14:56 0.978632748 -100
8662 PYTH 2025-05-09 15:17:30 0.97782582 30