Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:33:00
22 minutes
PNL
-1.08
Entry: 0.923
Last: 0.91300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0432
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: 0.44
  4. atr: 0.006659835081
Details
  1. score: 2.44
  2. 1H: ema9 - 0.939636
  3. 1H: ema21 - 0.912011
  4. 1H: ema50 - 0.87215
  5. 1H: price_ema9_diff - -0.0182415
  6. 1H: ema9_ema21_diff - 0.0302898
  7. 1H: ema21_ema50_diff - 0.0457044
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555439
  11. 1H: kc_percentage - 0.58301
  12. 1H: kc_width_percentage - 0.118873
    13. ¸
  13. 15m: ema9 - 0.946043
  14. 15m: ema21 - 0.95202
  15. 15m: ema50 - 0.931696
  16. 15m: price_ema9_diff - -0.024205
  17. 15m: ema9_ema21_diff - -0.00627824
  18. 15m: ema21_ema50_diff - 0.021814
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.361657
  22. 15m: kc_percentage - -0.0842832
  23. 15m: kc_width_percentage - 0.0543464
    24. ¸
  24. 5m: ema9 - 0.935877
  25. 5m: ema21 - 0.948398
  26. 5m: ema50 - 0.956601
  27. 5m: price_ema9_diff - -0.0135785
  28. 5m: ema9_ema21_diff - -0.0132014
  29. 5m: ema21_ema50_diff - -0.00857542
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.211834
  33. 5m: kc_percentage - -0.441276
  34. 5m: kc_width_percentage - 0.0283787
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:33:00 2025-05-10 07:55:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.923 0.913 0.938 1.5 0.7805
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 0.923
  • Stop Loss: 0.913
  • Take Profit: 0.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.913 - 0.923 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.923 - 0.938 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
739.2 100 800.8 7.39
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 0.923 = -738.4

Donc, tu peux acheter -800 avec un stoploss a 0.913

Avec un position size USD de -738.4$

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 -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -738.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.36511375948

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.911
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.91
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.908
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8897 EOS 2025-05-10 07:33:00 1.00016356 -100
8893 EOS 2025-05-10 07:25:32 0.996435761 -100
8912 EOS 2025-05-10 07:41:18 0.992933631 -100
8888 EOS 2025-05-10 07:21:10 0.992735922 -100
8938 EOS 2025-05-10 07:47:17 0.988283157 -100
8885 EOS 2025-05-10 07:13:59 0.984606922 -100
8882 EOS 2025-05-10 07:10:07 0.984606922 -100
8950 EOS 2025-05-10 07:55:25 0.978433371 -100
8960 EOS 2025-05-10 07:59:54 0.978433371 -100
11745 ATH 2025-05-18 10:14:56 0.977519095 -100