Web3Way Logo

Trade

sell - ENA

Status
loss
2025-05-17 21:55:26
24 minutes
PNL
-0.62
Entry: 0.355
Last: 0.35720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9769
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001440613778
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.353701
  4. ema21 - 0.359873
  5. ema50 - 0.370811
  6. ema100 - 0.385938
  7. price_ema9_diff - 0.00367202
  8. ema9_ema21_diff - -0.0171516
  9. ema21_ema50_diff - -0.0294979
  10. price_ema100_diff - -0.0801643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415378
  14. kc_percentage - 0.336591
  15. kc_width_percentage - 0.0756777
    16. ¸
  16. 15m
  17. ema9 - 0.351127
  18. ema21 - 0.351156
  19. ema50 - 0.354862
  20. ema100 - 0.361126
  21. price_ema9_diff - 0.0110291
  22. ema9_ema21_diff - -8.22207E-5
  23. ema21_ema50_diff - -0.0104432
  24. price_ema100_diff - -0.0169657
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575081
  28. kc_percentage - 0.822746
  29. kc_width_percentage - 0.0341419
    30. ¸
  30. 5m
  31. ema9 - 0.352538
  32. ema21 - 0.351397
  33. ema50 - 0.350893
  34. ema100 - 0.351543
  35. price_ema9_diff - 0.00698289
  36. ema9_ema21_diff - 0.00324522
  37. ema21_ema50_diff - 0.0014372
  38. price_ema100_diff - 0.00983269
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666146
  42. kc_percentage - 1.1259
  43. kc_width_percentage - 0.0159458
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103149
  47. 5m_price_ema100_diff: 0.000536814
  48. 5m_price: 103204
  49. 5m_correlation_with_coin: 0.616954
  50. btc_indicators
  51. 15m_ema100: 103121
  52. 15m_price_ema100_diff: 0.000805819
  53. 15m_price: 103204
  54. btc_indicators
  55. 1H_ema100: 103394
  56. 1H_price_ema100_diff: -0.00183503
  57. 1H_price: 103204
    58. ¸

Short Trade on ENA

The 17 May 2025 at 21:55:26

With 3702 ENA at 0.355$ per unit.

Position size of 1314 $

Take profit at 0.3518 (0.9 %) and Stop Loss at 0.3572 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-28 14:04:57 0.952 10 3
FLOKI 2025-06-22 18:49:49 0.9492 -100 3
ADA 2025-06-04 22:37:12 0.9525 -100 1
DOGE 2025-06-04 22:37:38 0.9477 40 1
BGSC 2025-07-02 05:23:22 0.946 -100 1
BID 2025-07-08 04:03:32 0.9456 -100 1
ANIME 2025-06-11 03:21:36 0.9451 -100 1
BANANAS31 2025-07-11 22:58:14 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
21:55:26		 17 May 2025
22:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.355 0.3572 0.3518 1.5 0.3435
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 0.355
  • Stop Loss: 0.3572
  • Take Profit: 0.3518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.355 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.355 - 0.3518 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1314 100 3702 13.14
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.355 = 1290.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3572

Avec un position size USD de 1290.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1290.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7605633802817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.35742
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.35764
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.35786
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.3583
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

)