Web3Way Logo

Trade

buy - ENS

Status
loss
2025-05-13 22:08:12
56 minutes
PNL
-1.11
Entry: 24.393
Last: 24.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.627
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

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
  3. ema9 - 24.5063
  4. ema21 - 24.0343
  5. ema50 - 23.6021
  6. ema100 - 23.35
  7. price_ema9_diff - -0.00462634
  8. ema9_ema21_diff - 0.0196379
  9. ema21_ema50_diff - 0.0183136
  10. price_ema100_diff - 0.0446637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577976
  14. kc_percentage - 0.653368
  15. kc_width_percentage - 0.0877392
    16. ¸
  16. 15m
  17. ema9 - 24.7526
  18. ema21 - 24.7466
  19. ema50 - 24.405
  20. ema100 - 23.8799
  21. price_ema9_diff - -0.0145305
  22. ema9_ema21_diff - 0.000243658
  23. ema21_ema50_diff - 0.0139951
  24. price_ema100_diff - 0.0214847
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424888
  28. kc_percentage - 0.20727
  29. kc_width_percentage - 0.0504552
    30. ¸
  30. 5m
  31. ema9 - 24.7192
  32. ema21 - 24.8178
  33. ema50 - 24.8253
  34. ema100 - 24.7288
  35. price_ema9_diff - -0.0131967
  36. ema9_ema21_diff - -0.00397316
  37. ema21_ema50_diff - -0.000302297
  38. price_ema100_diff - -0.0135815
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349115
  42. kc_percentage - -0.038391
  43. kc_width_percentage - 0.0321129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.539957
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on ENS

The 13 May 2025 at 22:08:12

With 28.9496 ENS at 24.393$ per unit.

Position size of 706.1678 $

Take profit at 24.8075 (1.7 %) and Stop Loss at 24.1167 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.986 -100 1
ETH 2025-05-13 22:06:07 0.9823 -100 1
ETH 2025-06-10 01:49:55 0.9696 -35 2
AAVE 2025-05-13 22:07:22 0.9781 -100 1
IO 2025-08-12 21:15:30 0.9723 30 1
FET 2025-05-13 22:08:27 0.9715 30 1
ARB 2025-05-13 22:08:40 0.9711 30 1
REZ 2025-05-13 22:09:37 0.9705 -100 1
DUCK 2025-05-08 02:37:56 0.9691 -100 1
ATOM 2025-08-12 21:10:29 0.9683 -100 1
LINK 2025-05-13 22:06:45 0.968 -100 1
ZRO 2025-05-13 22:09:57 0.9673 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.393 24.1167 24.8075 1.5 26.897
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 24.393
  • Stop Loss: 24.1167
  • Take Profit: 24.8075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1167 - 24.393 = -0.2763

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.393 - 24.8075 = -0.4145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4145 / -0.2763 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
706.1678 100 28.9496 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 -0.2763

Taille de position = 8 / -0.2763 = -28.95

Taille de position USD = -28.95 x 24.393 = -706.18

Donc, tu peux acheter -28.95 avec un stoploss a 24.1167

Avec un position size USD de -706.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.95 x -0.2763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.95 x -0.4145 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.95
  • Taille de position USD -706.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-7.82 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8163181631816 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.446
            [rr_ratio] => 0.42
            [high] => 24.58100000
            [low] => 23.94700000
            [mfe_pct] => 0.77
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:08:12-04:00
            [end_at] => 2025-05-14T00:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.446
            [rr_ratio] => 0.77
            [high] => 24.73800000
            [low] => 23.94700000
            [mfe_pct] => 1.41
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:08:12-04:00
            [end_at] => 2025-05-14T04:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.25300000
            [high_after] => 24.73800000
            [low_before] => 24.21100000
            [low_after] => 23.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)