Web3Way

Trade

sell - ENS

Status
loss
2025-05-15 11:58:28
46 minutes
PNL
-0.87
Entry: 22.87
Last: 23.07000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.823
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1367469168
Details
  1. score: 1.24
  2. 1H: ema9 - 22.5963
  3. 1H: ema21 - 22.9042
  4. 1H: ema50 - 23.2632
  5. 1H: ema100 - 23.3831
  6. 1H: price_ema9_diff - 0.0119349
  7. 1H: ema9_ema21_diff - -0.0134449
  8. 1H: ema21_ema50_diff - -0.0154296
  9. 1H: price_ema100_diff - -0.022118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476177
  13. 1H: kc_percentage - 0.492365
  14. 1H: kc_width_percentage - 0.0862753
    15. ¸
  15. 15m: ema9 - 22.4804
  16. 15m: ema21 - 22.4768
  17. 15m: ema50 - 22.6612
  18. 15m: ema100 - 22.9427
  19. 15m: price_ema9_diff - 0.0171502
  20. 15m: ema9_ema21_diff - 0.000159875
  21. 15m: ema21_ema50_diff - -0.00813532
  22. 15m: price_ema100_diff - -0.00334614
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600734
  26. 15m: kc_percentage - 0.873983
  27. 15m: kc_width_percentage - 0.0459409
    28. ¸
  28. 5m: ema9 - 22.629
  29. 5m: ema21 - 22.4648
  30. 5m: ema50 - 22.4314
  31. 5m: ema100 - 22.4401
  32. 5m: price_ema9_diff - 0.0104705
  33. 5m: ema9_ema21_diff - 0.00730864
  34. 5m: ema21_ema50_diff - 0.00148888
  35. 5m: price_ema100_diff - 0.0189761
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712951
  39. 5m: kc_percentage - 1.24029
  40. 5m: kc_width_percentage - 0.0233459
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:58:28 2025-05-15 12:45:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.87 23.07 22.56 1.6 22.81
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 22.87
  • Stop Loss: 23.07
  • Take Profit: 22.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.07 - 22.87 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.87 - 22.56 = 0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31 / 0.2 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
891.8 100 39 8.92
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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 22.87 = 914.8

Donc, tu peux acheter 40 avec un stoploss a 23.07

Avec un position size USD de 914.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40
  • Taille de position USD 914.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.87 -1.1106252732838

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.09
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.11
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.13
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.17
            [rr_ratio] => 1.03
            [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
10868 ENS 2025-05-15 11:58:28 0.99943161 -100
10858 FIL 2025-05-15 11:56:40 0.989819825 -100
10870 FET 2025-05-15 11:58:46 0.984489262 -100
10853 LINK 2025-05-15 11:55:46 0.984042823 -100
10861 GALA 2025-05-15 11:57:14 0.983996332 -100
10864 ALGO 2025-05-15 11:57:49 0.981510639 -100
10854 DOT 2025-05-15 11:55:58 0.981146574 -100
10876 SUI 2025-05-15 11:59:43 0.980961919 -100
10849 BCH 2025-05-15 11:55:08 0.979775369 -100
10865 GMT 2025-05-15 11:57:59 0.97923857 -100