Web3Way

Trade

buy - EOS

Status
loss
2025-05-10 07:55:25
1 hour
PNL
-1.06
Entry: 0.9209
Last: 0.91110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9867
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: 0.15
  4. atr: 0.006529639035
Details
  1. score: 2.15
  2. 1H: ema9 - 0.939216
  3. 1H: ema21 - 0.91182
  4. 1H: ema50 - 0.872068
  5. 1H: price_ema9_diff - -0.0200877
  6. 1H: ema9_ema21_diff - 0.0300449
  7. 1H: ema21_ema50_diff - 0.0455842
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549791
  11. 1H: kc_percentage - 0.564471
  12. 1H: kc_width_percentage - 0.121403
    13. ¸
  13. 15m: ema9 - 0.940246
  14. 15m: ema21 - 0.948794
  15. 15m: ema50 - 0.931092
  16. 15m: price_ema9_diff - -0.020391
  17. 15m: ema9_ema21_diff - -0.00900922
  18. 15m: ema21_ema50_diff - 0.0190125
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.362762
  22. 15m: kc_percentage - -0.0401379
  23. 15m: kc_width_percentage - 0.0562988
    24. ¸
  24. 5m: ema9 - 0.926371
  25. 5m: ema21 - 0.938299
  26. 5m: ema50 - 0.950615
  27. 5m: price_ema9_diff - -0.00583106
  28. 5m: ema9_ema21_diff - -0.012713
  29. 5m: ema21_ema50_diff - -0.0129558
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.275571
  33. 5m: kc_percentage - -0.146619
  34. 5m: kc_width_percentage - 0.027808
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:55:25 2025-05-10 09:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9209 0.9111 0.9356 1.5 0.7794
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 0.9209
  • Stop Loss: 0.9111
  • Take Profit: 0.9356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9111 - 0.9209 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9209 - 0.9356 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
752.2 100 816.8 7.52
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.9209 = -751.76

Donc, tu peux acheter -816.33 avec un stoploss a 0.9111

Avec un position size USD de -751.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -751.76
  • 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 $ -1.06 -1.1727657726138

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.91012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.90914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.90816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.9062
            [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
8950 EOS 2025-05-10 07:55:25 0.999393761 -100
8960 EOS 2025-05-10 07:59:54 0.999393761 -100
8938 EOS 2025-05-10 07:47:17 0.992003918 -100
8912 EOS 2025-05-10 07:41:18 0.987763882 -100
8897 EOS 2025-05-10 07:33:00 0.978433371 -100
1555 AUCTION 2025-04-06 04:01:07 0.976010144 -100
8893 EOS 2025-05-10 07:25:32 0.973230898 -100
1556 AUCTION 2025-04-06 04:11:31 0.972744882 -100
9335 WLD 2025-05-11 03:36:29 0.97108078 -100
9351 WLD 2025-05-11 03:48:01 0.970894575 30