Web3Way

Trade

sell - EOS

Status
loss
2025-05-12 18:39:17
40 minutes
PNL
-0.52
Entry: 0.8833
Last: 0.88790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0093
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003044765098
Details
  1. score: 1.04
  2. 1H: ema9 - 0.889164
  3. 1H: ema21 - 0.901109
  4. 1H: ema50 - 0.906098
  5. 1H: ema100 - 0.897099
  6. 1H: price_ema9_diff - -0.00659551
  7. 1H: ema9_ema21_diff - -0.0132554
  8. 1H: ema21_ema50_diff - -0.00550605
  9. 1H: price_ema100_diff - -0.015382
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.41201
  13. 1H: kc_percentage - 0.280055
  14. 1H: kc_width_percentage - 0.0885576
    15. ¸
  15. 15m: ema9 - 0.878474
  16. 15m: ema21 - 0.881675
  17. 15m: ema50 - 0.893389
  18. 15m: ema100 - 0.90265
  19. 15m: price_ema9_diff - 0.00549319
  20. 15m: ema9_ema21_diff - -0.0036311
  21. 15m: ema21_ema50_diff - -0.0131114
  22. 15m: price_ema100_diff - -0.0214374
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491765
  26. 15m: kc_percentage - 0.567177
  27. 15m: kc_width_percentage - 0.0341781
    28. ¸
  28. 5m: ema9 - 0.878392
  29. 5m: ema21 - 0.877364
  30. 5m: ema50 - 0.879316
  31. 5m: ema100 - 0.885139
  32. 5m: price_ema9_diff - 0.00558678
  33. 5m: ema9_ema21_diff - 0.00117237
  34. 5m: ema21_ema50_diff - -0.00222022
  35. 5m: price_ema100_diff - -0.0020781
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.620024
  39. 5m: kc_percentage - 1.0372
  40. 5m: kc_width_percentage - 0.0124857
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:39:17 2025-05-12 19:20:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8833 0.8879 0.8764 1.5 0.7826
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 0.8833
  • Stop Loss: 0.8879
  • Take Profit: 0.8764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8879 - 0.8833 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8833 - 0.8764 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1547 100 1752 15.47
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.8833 = 1536.17

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8879

Avec un position size USD de 1536.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1536.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.52 -0.53209555077551

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.88836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.88882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.88928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.8902
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9727 EOS 2025-05-12 18:39:17 0.9997738 -100
9740 EOS 2025-05-12 18:48:57 0.976391673 70
9725 BERA 2025-05-12 18:38:18 0.970591247 -100
9737 BERA 2025-05-12 18:44:35 0.962541819 -100
9721 1000000MOG 2025-05-12 18:36:37 0.951823354 -100
3938 TRX 2025-04-18 21:00:20 0.948217511 -100
9734 1000000MOG 2025-05-12 18:43:03 0.946806788 -100
11495 MOODENG 2025-05-17 06:20:28 0.946351469 30
11501 MOODENG 2025-05-17 06:27:55 0.945991 30
3940 TRX 2025-04-18 21:10:20 0.944985509 50