Web3Way

Trade

buy - ENS

Status
loss
2025-05-13 22:08:12
56 minutes
PNL
-1.11
Entry: 24.39
Last: 24.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.627
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1842281607
Details
  1. score: 2.04
  2. 1H: ema9 - 24.5063
  3. 1H: ema21 - 24.0343
  4. 1H: ema50 - 23.6021
  5. 1H: ema100 - 23.35
  6. 1H: price_ema9_diff - -0.00462634
  7. 1H: ema9_ema21_diff - 0.0196379
  8. 1H: ema21_ema50_diff - 0.0183136
  9. 1H: price_ema100_diff - 0.0446637
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.577976
  13. 1H: kc_percentage - 0.653368
  14. 1H: kc_width_percentage - 0.0877392
    15. ¸
  15. 15m: ema9 - 24.7526
  16. 15m: ema21 - 24.7466
  17. 15m: ema50 - 24.405
  18. 15m: ema100 - 23.8799
  19. 15m: price_ema9_diff - -0.0145305
  20. 15m: ema9_ema21_diff - 0.000243658
  21. 15m: ema21_ema50_diff - 0.0139951
  22. 15m: price_ema100_diff - 0.0214847
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424888
  26. 15m: kc_percentage - 0.20727
  27. 15m: kc_width_percentage - 0.0504552
    28. ¸
  28. 5m: ema9 - 24.7192
  29. 5m: ema21 - 24.8178
  30. 5m: ema50 - 24.8253
  31. 5m: ema100 - 24.7288
  32. 5m: price_ema9_diff - -0.0131967
  33. 5m: ema9_ema21_diff - -0.00397316
  34. 5m: ema21_ema50_diff - -0.000302297
  35. 5m: price_ema100_diff - -0.0135815
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349115
  39. 5m: kc_percentage - -0.038391
  40. 5m: kc_width_percentage - 0.0321129
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:08:12 2025-05-13 23:05:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.39 24.12 24.81 1.6 22.35
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 24.39
  • Stop Loss: 24.12
  • Take Profit: 24.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.12 - 24.39 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.39 - 24.81 = -0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42 / -0.27 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
706.2 100 28.95 7.06
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 24.39 = -722.68

Donc, tu peux acheter -29.63 avec un stoploss a 24.12

Avec un position size USD de -722.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.42 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -29.63
  • Taille de position USD -722.68
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.11 -1.8163181631816

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 24.093
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 24.066
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 24.039
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 23.985
            [rr_ratio] => 1.04
            [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
10357 ENS 2025-05-13 22:08:12 0.999686599 -100
10343 ENS 2025-05-13 22:02:32 0.990807772 -100
10350 ETC 2025-05-13 22:06:36 0.985947669 -100
10348 ETH 2025-05-13 22:06:07 0.982408166 -100
10354 AAVE 2025-05-13 22:07:22 0.977818608 -100
10358 FET 2025-05-13 22:08:27 0.971381307 30
10359 ARB 2025-05-13 22:08:40 0.970786214 30
10361 REZ 2025-05-13 22:09:37 0.970456 -100
8219 DUCK 2025-05-08 02:37:56 0.968909383 -100
10351 LINK 2025-05-13 22:06:45 0.967821062 -100