Web3Way

Trade

sell - ENS

Status
loss
2025-05-13 02:38:49
21 minutes
PNL
-0.54
Entry: 22.33
Last: 22.45000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4402
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07955580007
Details
  1. score: 1.04
  2. 1H: ema9 - 22.3441
  3. 1H: ema21 - 22.6902
  4. 1H: ema50 - 22.9999
  5. 1H: ema100 - 22.9518
  6. 1H: price_ema9_diff - -0.000497938
  7. 1H: ema9_ema21_diff - -0.0152527
  8. 1H: ema21_ema50_diff - -0.0134671
  9. 1H: price_ema100_diff - -0.0269621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418086
  13. 1H: kc_percentage - 0.299076
  14. 1H: kc_width_percentage - 0.074603
    15. ¸
  15. 15m: ema9 - 22.1781
  16. 15m: ema21 - 22.2195
  17. 15m: ema50 - 22.4725
  18. 15m: ema100 - 22.7511
  19. 15m: price_ema9_diff - 0.00698357
  20. 15m: ema9_ema21_diff - -0.00186272
  21. 15m: ema21_ema50_diff - -0.011258
  22. 15m: price_ema100_diff - -0.0183799
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528839
  26. 15m: kc_percentage - 0.686588
  27. 15m: kc_width_percentage - 0.0291144
    28. ¸
  28. 5m: ema9 - 22.2048
  29. 5m: ema21 - 22.1636
  30. 5m: ema50 - 22.1737
  31. 5m: ema100 - 22.3186
  32. 5m: price_ema9_diff - 0.00577232
  33. 5m: ema9_ema21_diff - 0.00185625
  34. 5m: ema21_ema50_diff - -0.000454855
  35. 5m: price_ema100_diff - 0.000642868
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639587
  39. 5m: kc_percentage - 1.0437
  40. 5m: kc_width_percentage - 0.0137409
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:38:49 2025-05-13 03:00:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.33 22.45 22.15 1.5 23.71
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 22.33
  • Stop Loss: 22.45
  • Take Profit: 22.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.45 - 22.33 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.33 - 22.15 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1497 100 67.04 14.97
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 22.33 = 1488.74

Donc, tu peux acheter 66.67 avec un stoploss a 22.45

Avec un position size USD de 1488.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1488.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.64935064935066

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10000 ENS 2025-05-13 02:38:49 1.00053108 -100
9998 AVAX 2025-05-13 02:38:13 0.985838234 -100
10006 S 2025-05-13 02:41:53 0.973267436 30
9999 ALGO 2025-05-13 02:38:33 0.964731753 -100
10008 AVAX 2025-05-13 02:46:47 0.954690933 -100
10013 NOT 2025-05-13 02:48:41 0.952275395 -100
10025 ZEREBRO 2025-05-13 03:15:10 0.950016618 -100
10002 FET 2025-05-13 02:39:03 0.949461222 30
10003 TIA 2025-05-13 02:39:42 0.946729481 -100
10009 ALGO 2025-05-13 02:47:08 0.945199728 -100