Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:41:18
13 minutes
PNL
-1.03
Entry: 0.9201
Last: 0.91060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2637
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: 0.43
  4. atr: 0.006327054969
Details
  1. score: 2.43
  2. 1H: ema9 - 0.939056
  3. 1H: ema21 - 0.911748
  4. 1H: ema50 - 0.872036
  5. 1H: price_ema9_diff - -0.0207913
  6. 1H: ema9_ema21_diff - 0.0299515
  7. 1H: ema21_ema50_diff - 0.0455384
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54767
  11. 1H: kc_percentage - 0.558247
  12. 1H: kc_width_percentage - 0.120987
    13. ¸
  13. 15m: ema9 - 0.945463
  14. 15m: ema21 - 0.951757
  15. 15m: ema50 - 0.931582
  16. 15m: price_ema9_diff - -0.0266493
  17. 15m: ema9_ema21_diff - -0.00661238
  18. 15m: ema21_ema50_diff - 0.0216557
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.351566
  22. 15m: kc_percentage - -0.115485
  23. 15m: kc_width_percentage - 0.056387
    24. ¸
  24. 5m: ema9 - 0.930578
  25. 5m: ema21 - 0.943685
  26. 5m: ema50 - 0.954079
  27. 5m: price_ema9_diff - -0.0111039
  28. 5m: ema9_ema21_diff - -0.0138886
  29. 5m: ema21_ema50_diff - -0.0108948
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.199491
  33. 5m: kc_percentage - -0.432262
  34. 5m: kc_width_percentage - 0.0265374
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:41:18 2025-05-10 07:55:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9201 0.9106 0.9343 1.5 0.7825
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 0.9201
  • Stop Loss: 0.9106
  • Take Profit: 0.9343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9106 - 0.9201 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9201 - 0.9343 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
775.6 100 842.9 7.76
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 0.9201 = -774.83

Donc, tu peux acheter -842.11 avec un stoploss a 0.9106

Avec un position size USD de -774.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 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 -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -774.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.0542332355179

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9343
            [entry_price] => 0.9201
            [stop_loss] => 0.90965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9343
            [entry_price] => 0.9201
            [stop_loss] => 0.9087
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9343
            [entry_price] => 0.9201
            [stop_loss] => 0.90775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8912 EOS 2025-05-10 07:41:18 1.00036824 -100
8938 EOS 2025-05-10 07:47:17 0.996179283 -100
8897 EOS 2025-05-10 07:33:00 0.99293375 -100
8893 EOS 2025-05-10 07:25:32 0.988860309 -100
8960 EOS 2025-05-10 07:59:54 0.987763882 -100
8950 EOS 2025-05-10 07:55:25 0.987763882 -100
8888 EOS 2025-05-10 07:21:10 0.984393239 -100
4440 XAUT 2025-04-22 04:52:50 0.976527274 40
8882 EOS 2025-05-10 07:10:07 0.974806428 -100
8885 EOS 2025-05-10 07:13:59 0.974806428 -100