Web3Way

Trade

sell - ENA

Status
loss
2025-05-13 05:20:35
4 minutes
PNL
-0.84
Entry: 0.3823
Last: 0.38550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002105106098
Details
  1. score: 1.06
  2. 1H: ema9 - 0.376425
  3. 1H: ema21 - 0.38348
  4. 1H: ema50 - 0.391578
  5. 1H: ema100 - 0.389525
  6. 1H: price_ema9_diff - 0.0156052
  7. 1H: ema9_ema21_diff - -0.0183957
  8. 1H: ema21_ema50_diff - -0.0206802
  9. 1H: price_ema100_diff - -0.0185488
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469342
  13. 1H: kc_percentage - 0.48448
  14. 1H: kc_width_percentage - 0.101465
    15. ¸
  15. 15m: ema9 - 0.377376
  16. 15m: ema21 - 0.375013
  17. 15m: ema50 - 0.377828
  18. 15m: ema100 - 0.386534
  19. 15m: price_ema9_diff - 0.0130478
  20. 15m: ema9_ema21_diff - 0.00630025
  21. 15m: ema21_ema50_diff - -0.00745092
  22. 15m: price_ema100_diff - -0.010955
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.647936
  26. 15m: kc_percentage - 0.945607
  27. 15m: kc_width_percentage - 0.042367
    28. ¸
  28. 5m: ema9 - 0.379267
  29. 5m: ema21 - 0.377492
  30. 5m: ema50 - 0.374925
  31. 5m: ema100 - 0.373327
  32. 5m: price_ema9_diff - 0.0079949
  33. 5m: ema9_ema21_diff - 0.00470247
  34. 5m: ema21_ema50_diff - 0.00684724
  35. 5m: price_ema100_diff - 0.0240348
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668997
  39. 5m: kc_percentage - 1.06427
  40. 5m: kc_width_percentage - 0.0217372
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:20:35 2025-05-13 05:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3823 0.3855 0.3776 1.5 0.3988
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 0.3823
  • Stop Loss: 0.3855
  • Take Profit: 0.3776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3823 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3823 - 0.3776 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4687

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
968.6 100 2534 9.69
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3823 = 955.75

Donc, tu peux acheter 2500 avec un stoploss a 0.3855

Avec un position size USD de 955.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 955.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -0.94166884645568

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.38582
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.38614
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.38646
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.3871
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10096 ENA 2025-05-13 05:20:35 1.00006521 -100
10106 XLM 2025-05-13 05:27:26 0.971803725 -100
10113 HBAR 2025-05-13 05:28:29 0.965943754 -100
10084 XLM 2025-05-13 05:18:17 0.964697123 -100
10090 FET 2025-05-13 05:19:16 0.964558721 -100
10115 ARB 2025-05-13 05:28:44 0.964519501 30
10114 VET 2025-05-13 05:28:37 0.962758243 -100
10098 POL 2025-05-13 05:21:20 0.962066889 -100
10110 APT 2025-05-13 05:28:07 0.959834814 30
10105 ICP 2025-05-13 05:27:17 0.958067179 30