Web3Way

Trade

sell - ENA

Status
loss
2025-05-15 12:49:39
5 minutes
PNL
-1.22
Entry: 0.3853
Last: 0.39000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8665
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003107758987
Details
  1. score: 1.02
  2. 1H: ema9 - 0.377602
  3. 1H: ema21 - 0.385773
  4. 1H: ema50 - 0.397392
  5. 1H: ema100 - 0.402178
  6. 1H: price_ema9_diff - 0.0203847
  7. 1H: ema9_ema21_diff - -0.0211792
  8. 1H: ema21_ema50_diff - -0.029239
  9. 1H: price_ema100_diff - -0.0419683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472035
  13. 1H: kc_percentage - 0.505296
  14. 1H: kc_width_percentage - 0.108821
    15. ¸
  15. 15m: ema9 - 0.378242
  16. 15m: ema21 - 0.376292
  17. 15m: ema50 - 0.379665
  18. 15m: ema100 - 0.387198
  19. 15m: price_ema9_diff - 0.0186576
  20. 15m: ema9_ema21_diff - 0.00518383
  21. 15m: ema21_ema50_diff - -0.00888541
  22. 15m: price_ema100_diff - -0.00490297
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604777
  26. 15m: kc_percentage - 0.869602
  27. 15m: kc_width_percentage - 0.0630921
    28. ¸
  28. 5m: ema9 - 0.381187
  29. 5m: ema21 - 0.378642
  30. 5m: ema50 - 0.37625
  31. 5m: ema100 - 0.375843
  32. 5m: price_ema9_diff - 0.0107892
  33. 5m: ema9_ema21_diff - 0.00672139
  34. 5m: ema21_ema50_diff - 0.00635718
  35. 5m: price_ema100_diff - 0.0251618
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656183
  39. 5m: kc_percentage - 1.02453
  40. 5m: kc_width_percentage - 0.0321035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:49:39 2025-05-15 12:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3853 0.39 0.3783 1.5 0.3987
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 0.3853
  • Stop Loss: 0.39
  • Take Profit: 0.3783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.39 - 0.3853 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3853 - 0.3783 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
661.2 100 1716 6.61
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 0.3853 = 655.83

Donc, tu peux acheter 1702.13 avec un stoploss a 0.39

Avec un position size USD de 655.83$

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 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 655.83
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.22 -1.2198287049053

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39094
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10965 ENA 2025-05-15 12:49:39 0.999929667 -100
10941 STX 2025-05-15 12:41:29 0.964471102 -100
798 ALCH 2025-03-30 05:03:42 0.959135294 -100
10967 MOCA 2025-05-15 12:50:29 0.954932868 30
10989 MOCA 2025-05-15 13:00:56 0.951175869 40
2104 HBAR 2025-04-09 01:40:48 0.949505508 -100
11003 MOCA 2025-05-15 13:06:47 0.949276209 30
10943 PYTH 2025-05-15 12:42:13 0.948532462 -100
4400 RFC 2025-04-21 22:02:51 0.947375 -100
1173 SWARMS 2025-04-02 12:02:34 0.946326137 -100