Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:47:17
7 minutes
PNL
-1.08
Entry: 0.9254
Last: 0.91540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5031
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: 0.1
  4. atr: 0.00664811387
Details
  1. score: 2.1
  2. 1H: ema9 - 0.940116
  3. 1H: ema21 - 0.912229
  4. 1H: ema50 - 0.872244
  5. 1H: price_ema9_diff - -0.0161324
  6. 1H: ema9_ema21_diff - 0.0305695
  7. 1H: ema21_ema50_diff - 0.0458417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562037
  11. 1H: kc_percentage - 0.600888
  12. 1H: kc_width_percentage - 0.120813
    13. ¸
  13. 15m: ema9 - 0.941146
  14. 15m: ema21 - 0.949203
  15. 15m: ema50 - 0.931268
  16. 15m: price_ema9_diff - -0.0165896
  17. 15m: ema9_ema21_diff - -0.00848816
  18. 15m: ema21_ema50_diff - 0.0192587
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38995
  22. 15m: kc_percentage - 0.0214066
  23. 15m: kc_width_percentage - 0.0540367
    24. ¸
  24. 5m: ema9 - 0.929238
  25. 5m: ema21 - 0.941865
  26. 5m: ema50 - 0.952795
  27. 5m: price_ema9_diff - -0.00407583
  28. 5m: ema9_ema21_diff - -0.0134059
  29. 5m: ema21_ema50_diff - -0.0114715
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.297898
  33. 5m: kc_percentage - -0.0954454
  34. 5m: kc_width_percentage - 0.0283762
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:47:17 2025-05-10 07:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9254 0.9154 0.9404 1.5 0.7865
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 0.9254
  • Stop Loss: 0.9154
  • Take Profit: 0.9404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9154 - 0.9254 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9254 - 0.9404 = -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
742.4 100 802.2 7.42
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 0.9254 = -740.32

Donc, tu peux acheter -800 avec un stoploss a 0.9154

Avec un position size USD de -740.32$

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 -740.32
  • 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 -1.6209206829479

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8938 EOS 2025-05-10 07:47:17 0.999897361 -100
8912 EOS 2025-05-10 07:41:18 0.996179283 -100
8950 EOS 2025-05-10 07:55:25 0.992003918 -100
8960 EOS 2025-05-10 07:59:54 0.992003918 -100
8897 EOS 2025-05-10 07:33:00 0.988283157 -100
8893 EOS 2025-05-10 07:25:32 0.984189 -100
8888 EOS 2025-05-10 07:21:10 0.979217887 -100
4440 XAUT 2025-04-22 04:52:50 0.974953592 40
1555 AUCTION 2025-04-06 04:01:07 0.973327816 -100
11745 ATH 2025-05-18 10:14:56 0.972190082 -100