Web3Way

Trade

buy - ENA

Status
loss
2025-05-13 23:08:54
4 hours
PNL
-1.27
Entry: 0.4329
Last: 0.42740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8761
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003671942627
Details
  1. score: 2.01
  2. 1H: ema9 - 0.437963
  3. 1H: ema21 - 0.423286
  4. 1H: ema50 - 0.409592
  5. 1H: ema100 - 0.40085
  6. 1H: price_ema9_diff - -0.0115608
  7. 1H: ema9_ema21_diff - 0.0346744
  8. 1H: ema21_ema50_diff - 0.033433
  9. 1H: price_ema100_diff - 0.0799529
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.583022
  13. 1H: kc_percentage - 0.652722
  14. 1H: kc_width_percentage - 0.130922
    15. ¸
  15. 15m: ema9 - 0.440371
  16. 15m: ema21 - 0.443636
  17. 15m: ema50 - 0.434749
  18. 15m: ema100 - 0.417004
  19. 15m: price_ema9_diff - -0.0169662
  20. 15m: ema9_ema21_diff - -0.00736032
  21. 15m: ema21_ema50_diff - 0.0204424
  22. 15m: price_ema100_diff - 0.0381186
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393031
  26. 15m: kc_percentage - 0.099939
  27. 15m: kc_width_percentage - 0.0620932
    28. ¸
  28. 5m: ema9 - 0.436369
  29. 5m: ema21 - 0.440426
  30. 5m: ema50 - 0.444799
  31. 5m: ema100 - 0.445318
  32. 5m: price_ema9_diff - -0.00795162
  33. 5m: ema9_ema21_diff - -0.00921094
  34. 5m: ema21_ema50_diff - -0.00983141
  35. 5m: price_ema100_diff - -0.0278868
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.326041
  39. 5m: kc_percentage - -0.00903315
  40. 5m: kc_width_percentage - 0.0328594
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 23:08:54 2025-05-14 04:00:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4274 0.4412 1.5 0.3878
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 0.4329
  • Stop Loss: 0.4274
  • Take Profit: 0.4412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4274 - 0.4329 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4412 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
628.8 100 1452 6.29
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4329 = -629.67

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4274

Avec un position size USD de -629.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -629.67
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.27 -1.5246015246015

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.42685
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.4263
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.42575
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.42465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10386 ENA 2025-05-13 23:08:54 0.999540389 -100
10388 ENA 2025-05-13 23:20:42 0.982608 30
2573 FET 2025-04-10 00:11:36 0.982337713 -100
4285 BTC 2025-04-21 07:20:06 0.981234193 -100
2575 FET 2025-04-10 00:24:02 0.980444968 -100
2574 FET 2025-04-10 00:21:09 0.980444968 -100
2571 FET 2025-04-10 00:08:31 0.980359554 -100
4294 BTC 2025-04-21 07:25:37 0.978774726 100
966 TRX 2025-03-31 21:04:06 0.97759372 -100
4306 BTC 2025-04-21 07:30:03 0.976053834 100