Web3Way

Trade

sell - ENA

Status
loss
2025-05-15 11:51:57
8 minutes
PNL
-1.23
Entry: 0.3808
Last: 0.38550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0545
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003143763886
Details
  1. score: 1.07
  2. 1H: ema9 - 0.376698
  3. 1H: ema21 - 0.386501
  4. 1H: ema50 - 0.398547
  5. 1H: ema100 - 0.404409
  6. 1H: price_ema9_diff - 0.0108882
  7. 1H: ema9_ema21_diff - -0.0253646
  8. 1H: ema21_ema50_diff - -0.0302226
  9. 1H: price_ema100_diff - -0.0583791
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43758
  13. 1H: kc_percentage - 0.385455
  14. 1H: kc_width_percentage - 0.113567
    15. ¸
  15. 15m: ema9 - 0.373897
  16. 15m: ema21 - 0.374098
  17. 15m: ema50 - 0.379315
  18. 15m: ema100 - 0.387415
  19. 15m: price_ema9_diff - 0.0184617
  20. 15m: ema9_ema21_diff - -0.000537026
  21. 15m: ema21_ema50_diff - -0.0137541
  22. 15m: price_ema100_diff - -0.0170772
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586771
  26. 15m: kc_percentage - 0.821929
  27. 15m: kc_width_percentage - 0.0554752
    28. ¸
  28. 5m: ema9 - 0.3758
  29. 5m: ema21 - 0.373582
  30. 5m: ema50 - 0.373209
  31. 5m: ema100 - 0.372927
  32. 5m: price_ema9_diff - 0.0133041
  33. 5m: ema9_ema21_diff - 0.00593542
  34. 5m: ema21_ema50_diff - 0.00100134
  35. 5m: price_ema100_diff - 0.0211092
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666208
  39. 5m: kc_percentage - 1.06955
  40. 5m: kc_width_percentage - 0.0329343
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:51:57 2025-05-15 12:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3808 0.3855 0.3737 1.5 0.4108
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 0.3808
  • Stop Loss: 0.3855
  • Take Profit: 0.3737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3808 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3808 - 0.3737 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
646 100 1696 6.46
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3808 = 648.17

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3855

Avec un position size USD de 648.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 648.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.313025210084

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38597
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38691
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10833 ENA 2025-05-15 11:51:57 0.999871373 -100
10887 ENA 2025-05-15 12:02:03 0.984850168 30
10838 ZRO 2025-05-15 11:52:59 0.981850147 -100
10862 CRV 2025-05-15 11:57:26 0.980537891 -100
10806 CRV 2025-05-15 11:47:07 0.976934373 -100
10871 STX 2025-05-15 11:58:56 0.970885873 -100
10815 STX 2025-05-15 11:48:38 0.966591477 -100
10795 ZRO 2025-05-15 11:39:30 0.965189695 -100
10787 CRV 2025-05-15 11:37:04 0.964384735 -100
11174 BROCCOLIF3B 2025-05-16 01:40:16 0.962126851 -100