Web3Way

Trade

buy - EIGEN

Status
win
2025-05-11 00:30:23
44 minutes
PNL
2.15
Entry: 1.394
Last: 1.42400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.5555
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01360484308
Details
  1. score: 2.03
  2. 1H: ema9 - 1.40349
  3. 1H: ema21 - 1.35716
  4. 1H: ema50 - 1.25749
  5. 1H: price_ema9_diff - -0.00721365
  6. 1H: ema9_ema21_diff - 0.0341336
  7. 1H: ema21_ema50_diff - 0.0792597
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576859
  11. 1H: kc_percentage - 0.641372
  12. 1H: kc_width_percentage - 0.166425
    13. ¸
  13. 15m: ema9 - 1.4175
  14. 15m: ema21 - 1.41908
  15. 15m: ema50 - 1.38927
  16. 15m: price_ema9_diff - -0.0167719
  17. 15m: ema9_ema21_diff - -0.00111287
  18. 15m: ema21_ema50_diff - 0.0214569
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450929
  22. 15m: kc_percentage - 0.267688
  23. 15m: kc_width_percentage - 0.0801925
    24. ¸
  24. 5m: ema9 - 1.40737
  25. 5m: ema21 - 1.42078
  26. 5m: ema50 - 1.42428
  27. 5m: price_ema9_diff - -0.00962447
  28. 5m: ema9_ema21_diff - -0.00944033
  29. 5m: ema21_ema50_diff - -0.00245929
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.364569
  33. 5m: kc_percentage - -0.0274783
  34. 5m: kc_width_percentage - 0.0360473
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 00:30:23 2025-05-11 01:15:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.394 1.373 1.424 1.4 1.501
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 1.394
  • Stop Loss: 1.373
  • Take Profit: 1.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.373 - 1.394 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.394 - 1.424 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
546.4 100 392 5.46
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.394 = -531.04

Donc, tu peux acheter -380.95 avec un stoploss a 1.373

Avec un position size USD de -531.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -380.95
  • Taille de position USD -531.04
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.15 -1.0760401721664

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.436
            [stop_loss] => 1.373
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4465
            [stop_loss] => 1.373
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.457
            [stop_loss] => 1.373
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4675
            [stop_loss] => 1.373
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.373
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4885
            [stop_loss] => 1.373
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.499
            [stop_loss] => 1.373
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9139 EIGEN 2025-05-11 00:34:19 1.00008178 30
9136 EIGEN 2025-05-11 00:30:23 1.00008178 40
9135 EIGEN 2025-05-11 00:23:25 0.975798428 40
9140 ETC 2025-05-11 00:39:09 0.959971189 30
7986 BCH 2025-05-07 02:00:11 0.9546628 -100
7988 BCH 2025-05-07 02:06:10 0.954365492 -100
7989 BCH 2025-05-07 02:18:08 0.951482773 -100
9142 POL 2025-05-11 00:41:29 0.950648725 30
7984 BCH 2025-05-07 01:54:09 0.947881818 -100
2293 ALCH 2025-04-09 20:19:18 0.947807312 -100