Web3Way

Trade

sell - ENA

Status
win
2025-05-17 16:56:24
1 hour
PNL
1.12
Entry: 0.3556
Last: 0.35160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5111
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001781971501
Details
  1. score: 1.02
  2. 1H: ema9 - 0.357418
  3. 1H: ema21 - 0.364908
  4. 1H: ema50 - 0.375055
  5. 1H: ema100 - 0.389351
  6. 1H: price_ema9_diff - -0.00508695
  7. 1H: ema9_ema21_diff - -0.020527
  8. 1H: ema21_ema50_diff - -0.0270533
  9. 1H: price_ema100_diff - -0.0866853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.373563
  13. 1H: kc_percentage - 0.207426
  14. 1H: kc_width_percentage - 0.0848338
    15. ¸
  15. 15m: ema9 - 0.352237
  16. 15m: ema21 - 0.354466
  17. 15m: ema50 - 0.360525
  18. 15m: ema100 - 0.368101
  19. 15m: price_ema9_diff - 0.00954745
  20. 15m: ema9_ema21_diff - -0.00628955
  21. 15m: ema21_ema50_diff - -0.0168065
  22. 15m: price_ema100_diff - -0.0339613
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496767
  26. 15m: kc_percentage - 0.597123
  27. 15m: kc_width_percentage - 0.0388701
    28. ¸
  28. 5m: ema9 - 0.352371
  29. 5m: ema21 - 0.351886
  30. 5m: ema50 - 0.353418
  31. 5m: ema100 - 0.355806
  32. 5m: price_ema9_diff - 0.00916101
  33. 5m: ema9_ema21_diff - 0.00137995
  34. 5m: ema21_ema50_diff - -0.00433531
  35. 5m: price_ema100_diff - -0.0005802
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.626362
  39. 5m: kc_percentage - 1.0194
  40. 5m: kc_width_percentage - 0.0202275
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:56:24 2025-05-17 18:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3556 0.3583 0.3516 1.5 0.3731
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 0.3556
  • Stop Loss: 0.3583
  • Take Profit: 0.3516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3556 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3556 - 0.3516 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1064 100 2993 10.64
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3556 = 1053.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3583

Avec un position size USD de 1053.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1053.63
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.28121484814397

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3583
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34885
            [stop_loss] => 0.3583
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.3583
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34615
            [stop_loss] => 0.3583
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11633 ENA 2025-05-17 16:56:24 1.00018644 40
10715 HIPPO 2025-05-15 04:58:08 0.96035856 -100
10705 HIPPO 2025-05-15 04:47:06 0.959396 -100
11500 WIF 2025-05-17 06:27:14 0.95918 -100
11494 WIF 2025-05-17 06:19:37 0.95871973 -100
11485 WIF 2025-05-17 06:14:49 0.958280683 -100
910 BERA 2025-03-31 08:54:24 0.956065536 90
11511 WIF 2025-05-17 06:37:45 0.954814672 30
1392 MEW 2025-04-03 17:11:56 0.954347968 -100
11481 GOAT 2025-05-17 06:08:22 0.954086125 -100