Web3Way

Trade

buy - ENS

Status
loss
2025-05-13 22:02:32
1 hour
PNL
-1.15
Entry: 24.41
Last: 24.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6274
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1837645673
Details
  1. score: 2.07
  2. 1H: ema9 - 24.5095
  3. 1H: ema21 - 24.037
  4. 1H: ema50 - 23.6063
  5. 1H: ema100 - 23.3596
  6. 1H: price_ema9_diff - -0.00414248
  7. 1H: ema9_ema21_diff - 0.0196545
  8. 1H: ema21_ema50_diff - 0.0182448
  9. 1H: price_ema100_diff - 0.0448776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584938
  13. 1H: kc_percentage - 0.658752
  14. 1H: kc_width_percentage - 0.0878987
    15. ¸
  15. 15m: ema9 - 24.8266
  16. 15m: ema21 - 24.7952
  17. 15m: ema50 - 24.4274
  18. 15m: ema100 - 23.8829
  19. 15m: price_ema9_diff - -0.0168627
  20. 15m: ema9_ema21_diff - 0.00126586
  21. 15m: ema21_ema50_diff - 0.0150565
  22. 15m: price_ema100_diff - 0.0219845
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420917
  26. 15m: kc_percentage - 0.176629
  27. 15m: kc_width_percentage - 0.050089
    28. ¸
  28. 5m: ema9 - 24.7887
  29. 5m: ema21 - 24.8548
  30. 5m: ema50 - 24.8418
  31. 5m: ema100 - 24.7432
  32. 5m: price_ema9_diff - -0.0153604
  33. 5m: ema9_ema21_diff - -0.00265881
  34. 5m: ema21_ema50_diff - 0.000523933
  35. 5m: price_ema100_diff - -0.0135506
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.35348
  39. 5m: kc_percentage - -0.0661072
  40. 5m: kc_width_percentage - 0.0322359
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:02:32 2025-05-13 23:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.41 24.13 24.82 1.5 22.89
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 24.41
  • Stop Loss: 24.13
  • Take Profit: 24.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.13 - 24.41 = -0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.41 - 24.82 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.28 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
708.4 100 29.02 7.08
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 -0.28

Taille de position = 8 / -0.28 = -28.57

Taille de position USD = -28.57 x 24.41 = -697.39

Donc, tu peux acheter -28.57 avec un stoploss a 24.13

Avec un position size USD de -697.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.57 x -0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.57 x -0.41 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28.57
  • Taille de position USD -697.39
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.8967636214666

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 24.102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 24.074
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 24.046
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 23.99
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10343 ENS 2025-05-13 22:02:32 1.00010586 -100
10357 ENS 2025-05-13 22:08:12 0.990807712 -100
10350 ETC 2025-05-13 22:06:36 0.979135811 -100
10348 ETH 2025-05-13 22:06:07 0.974289298 -100
10344 FET 2025-05-13 22:02:47 0.970986307 -100
10345 ARB 2025-05-13 22:03:00 0.970535576 -100
10354 AAVE 2025-05-13 22:07:22 0.970040917 -100
8219 DUCK 2025-05-08 02:37:56 0.968880832 -100
10358 FET 2025-05-13 22:08:27 0.967687666 30
10361 REZ 2025-05-13 22:09:37 0.967262924 -100