Web3Way

Trade

buy - ENA

Status
loss
2025-05-14 03:29:15
35 minutes
PNL
-0.84
Entry: 0.4298
Last: 0.42620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2706
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002403693184
Details
  1. score: 2.02
  2. 1H: ema9 - 0.435141
  3. 1H: ema21 - 0.427912
  4. 1H: ema50 - 0.414508
  5. 1H: ema100 - 0.403897
  6. 1H: price_ema9_diff - -0.0122742
  7. 1H: ema9_ema21_diff - 0.0168919
  8. 1H: ema21_ema50_diff - 0.0323384
  9. 1H: price_ema100_diff - 0.0641305
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537142
  13. 1H: kc_percentage - 0.523354
  14. 1H: kc_width_percentage - 0.115924
    15. ¸
  15. 15m: ema9 - 0.434732
  16. 15m: ema21 - 0.436273
  17. 15m: ema50 - 0.434753
  18. 15m: ema100 - 0.422997
  19. 15m: price_ema9_diff - -0.0113453
  20. 15m: ema9_ema21_diff - -0.00353376
  21. 15m: ema21_ema50_diff - 0.0034961
  22. 15m: price_ema100_diff - 0.0160815
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.38825
  26. 15m: kc_percentage - 0.165801
  27. 15m: kc_width_percentage - 0.0441579
    28. ¸
  28. 5m: ema9 - 0.434077
  29. 5m: ema21 - 0.434865
  30. 5m: ema50 - 0.435835
  31. 5m: ema100 - 0.43891
  32. 5m: price_ema9_diff - -0.00985309
  33. 5m: ema9_ema21_diff - -0.00181292
  34. 5m: ema21_ema50_diff - -0.0022257
  35. 5m: price_ema100_diff - -0.020756
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.364121
  39. 5m: kc_percentage - -0.0220101
  40. 5m: kc_width_percentage - 0.022508
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:29:15 2025-05-14 04:05:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4298 0.4262 0.4352 1.5 0.4254
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 0.4298
  • Stop Loss: 0.4262
  • Take Profit: 0.4352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4262 - 0.4298 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4298 - 0.4352 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
953.6 100 2219 9.54
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4298 = -955.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4262

Avec un position size USD de -955.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -955.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.3261982317357

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.42584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.42548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.42512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.4244
            [rr_ratio] => 1
            [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
10445 ENA 2025-05-14 03:29:15 1.00000107 -100
2675 S 2025-04-10 04:35:51 0.902043879 30
6372 FLM 2025-05-01 04:13:58 0.899444938 -100
10441 OP 2025-05-14 03:27:58 0.897655249 -100
3025 LISTA 2025-04-12 00:21:12 0.897262096 30
2673 S 2025-04-10 04:32:58 0.896395564 -100
6371 FLM 2025-05-01 04:06:39 0.895924747 -100
10452 TRUMP 2025-05-14 03:31:42 0.887851477 40
10426 APE 2025-05-14 03:18:12 0.887601614 -100
10442 LDO 2025-05-14 03:28:08 0.877323747 -100