Web3Way

Trade

buy - ENA

Status
loss
2025-05-18 13:49:21
5 minutes
PNL
-1.04
Entry: 0.3925
Last: 0.38840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0624
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002713156956
Details
  1. score: 2.03
  2. 1H: ema9 - 0.38941
  3. 1H: ema21 - 0.379788
  4. 1H: ema50 - 0.375721
  5. 1H: ema100 - 0.38018
  6. 1H: price_ema9_diff - 0.00793276
  7. 1H: ema9_ema21_diff - 0.0253374
  8. 1H: ema21_ema50_diff - 0.0108238
  9. 1H: price_ema100_diff - 0.0324033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.619451
  13. 1H: kc_percentage - 0.840913
  14. 1H: kc_width_percentage - 0.0913004
    15. ¸
  15. 15m: ema9 - 0.397291
  16. 15m: ema21 - 0.393644
  17. 15m: ema50 - 0.384763
  18. 15m: ema100 - 0.375359
  19. 15m: price_ema9_diff - -0.0120597
  20. 15m: ema9_ema21_diff - 0.00926384
  21. 15m: ema21_ema50_diff - 0.0230819
  22. 15m: price_ema100_diff - 0.045664
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513765
  26. 15m: kc_percentage - 0.424349
  27. 15m: kc_width_percentage - 0.050419
    28. ¸
  28. 5m: ema9 - 0.396412
  29. 5m: ema21 - 0.398022
  30. 5m: ema50 - 0.395369
  31. 5m: ema100 - 0.390526
  32. 5m: price_ema9_diff - -0.00986987
  33. 5m: ema9_ema21_diff - -0.00404417
  34. 5m: ema21_ema50_diff - 0.00670819
  35. 5m: price_ema100_diff - 0.00505404
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338332
  39. 5m: kc_percentage - -0.0328051
  40. 5m: kc_width_percentage - 0.0263212
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:49:21 2025-05-18 13:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3925 0.3884 0.3986 1.5 0.3954
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 0.3925
  • Stop Loss: 0.3884
  • Take Profit: 0.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3925 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3925 - 0.3986 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
771.5 100 1966 7.72
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3925 = -765.85

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3884

Avec un position size USD de -765.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -765.85
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.04 -1.3503184713376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38717
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11794 ENA 2025-05-18 13:49:21 0.999878 -100
11818 ENA 2025-05-18 13:55:30 0.988408 -100
11837 ENA 2025-05-18 14:04:31 0.982989788 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.981107175 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.978798747 -100
11857 ENA 2025-05-18 14:10:36 0.97328192 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.970515609 -100
11807 FIL 2025-05-18 13:53:09 0.970104337 -100
11781 FIL 2025-05-18 13:46:35 0.969921947 -100
11789 INJ 2025-05-18 13:48:12 0.969013155 -100