Web3Way

Trade

buy - EIGEN

Status
loss
2025-05-11 02:09:57
55 minutes
PNL
-1.37
Entry: 1.387
Last: 1.36800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0007
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
  4. atr: 0.01278516496
Details
  1. score: 2
  2. 1H: ema9 - 1.40023
  3. 1H: ema21 - 1.36377
  4. 1H: ema50 - 1.26789
  5. 1H: price_ema9_diff - -0.00970726
  6. 1H: ema9_ema21_diff - 0.0267405
  7. 1H: ema21_ema50_diff - 0.0756141
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564325
  11. 1H: kc_percentage - 0.592132
  12. 1H: kc_width_percentage - 0.1555
    13. ¸
  13. 15m: ema9 - 1.4106
  14. 15m: ema21 - 1.41509
  15. 15m: ema50 - 1.39379
  16. 15m: price_ema9_diff - -0.0166804
  17. 15m: ema9_ema21_diff - -0.00317154
  18. 15m: ema21_ema50_diff - 0.0152778
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437324
  22. 15m: kc_percentage - 0.229354
  23. 15m: kc_width_percentage - 0.0752335
    24. ¸
  24. 5m: ema9 - 1.40626
  25. 5m: ema21 - 1.41242
  26. 5m: ema50 - 1.4182
  27. 5m: price_ema9_diff - -0.0136429
  28. 5m: ema9_ema21_diff - -0.00435565
  29. 5m: ema21_ema50_diff - -0.00407565
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.35911
  33. 5m: kc_percentage - -9.02656E-5
  34. 5m: kc_width_percentage - 0.0361913
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:09:57 2025-05-11 03:05:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.387 1.368 1.416 1.5 1.484
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 1.387
  • Stop Loss: 1.368
  • Take Profit: 1.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.368 - 1.387 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.416 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
578.6 100 417.2 5.79
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.387 = -584

Donc, tu peux acheter -421.05 avec un stoploss a 1.368

Avec un position size USD de -584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -584
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.37 -1.7015140591204

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3661
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3642
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3623
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9203 EIGEN 2025-05-11 02:09:57 1.00007784 -100
9195 STRK 2025-05-11 02:08:29 0.958394408 -100
9175 ETC 2025-05-11 02:05:37 0.956224918 30
9187 NEAR 2025-05-11 02:07:03 0.95347023 40
9202 POL 2025-05-11 02:09:47 0.951176107 -100
9222 STRK 2025-05-11 02:14:24 0.949593067 -100
4837 ADA 2025-04-24 18:50:19 0.949180841 90
9206 ETC 2025-05-11 02:11:44 0.945821702 30
9189 APE 2025-05-11 02:07:16 0.944589555 -100
8237 DRIFT 2025-05-08 05:19:39 0.942540646 -100