Web3Way

Trade

sell - ENS

Status
loss
2025-05-15 11:48:10
11 minutes
PNL
-0.92
Entry: 22.74
Last: 22.95000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2722
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.139772126
Details
  1. score: 1.16
  2. 1H: ema9 - 22.5138
  3. 1H: ema21 - 22.8521
  4. 1H: ema50 - 23.2389
  5. 1H: ema100 - 23.3778
  6. 1H: price_ema9_diff - 0.0102229
  7. 1H: ema9_ema21_diff - -0.014804
  8. 1H: ema21_ema50_diff - -0.0166461
  9. 1H: price_ema100_diff - -0.0271126
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463528
  13. 1H: kc_percentage - 0.458256
  14. 1H: kc_width_percentage - 0.0875931
    15. ¸
  15. 15m: ema9 - 22.4061
  16. 15m: ema21 - 22.4438
  17. 15m: ema50 - 22.6486
  18. 15m: ema100 - 22.9091
  19. 15m: price_ema9_diff - 0.0150798
  20. 15m: ema9_ema21_diff - -0.00168286
  21. 15m: ema21_ema50_diff - -0.00904288
  22. 15m: price_ema100_diff - -0.00720707
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56771
  26. 15m: kc_percentage - 0.786277
  27. 15m: kc_width_percentage - 0.0469534
    28. ¸
  28. 5m: ema9 - 22.4897
  29. 5m: ema21 - 22.3775
  30. 5m: ema50 - 22.3929
  31. 5m: ema100 - 22.4158
  32. 5m: price_ema9_diff - 0.0113059
  33. 5m: ema9_ema21_diff - 0.00501478
  34. 5m: ema21_ema50_diff - -0.000691106
  35. 5m: price_ema100_diff - 0.0146396
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679766
  39. 5m: kc_percentage - 1.16176
  40. 5m: kc_width_percentage - 0.0241856
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:48:10 2025-05-15 12:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.74 22.95 22.43 1.5 22.27
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 22.74
  • Stop Loss: 22.95
  • Take Profit: 22.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.95 - 22.74 = 0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.74 - 22.43 = 0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31 / 0.21 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
867.9 100 38.16 8.68
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 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 22.74 = 866.39

Donc, tu peux acheter 38.1 avec un stoploss a 22.95

Avec un position size USD de 866.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38.1
  • Taille de position USD 866.39
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -0.96745822339491

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 22.971
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 22.992
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 23.013
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 23.055
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10812 ENS 2025-05-15 11:48:10 1.00014126 -100
10803 SHIB 2025-05-15 11:46:39 0.990105212 -100
10801 FIL 2025-05-15 11:46:11 0.990008831 -100
10814 FET 2025-05-15 11:48:29 0.985260904 -100
10804 GALA 2025-05-15 11:46:49 0.98434937 -100
10799 LINK 2025-05-15 11:45:41 0.984213889 -100
10808 ALGO 2025-05-15 11:47:31 0.982189476 -100
10797 BCH 2025-05-15 11:45:18 0.980864644 -100
10809 GMT 2025-05-15 11:47:41 0.980588078 -100
10816 HBAR 2025-05-15 11:48:48 0.979192436 -100