Web3Way

Trade

buy - ENA

Status
loss
2025-05-18 13:55:30
4 minutes
PNL
-1.02
Entry: 0.3907
Last: 0.38670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2333
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002672399169
Details
  1. score: 2.08
  2. 1H: ema9 - 0.389775
  3. 1H: ema21 - 0.380432
  4. 1H: ema50 - 0.376304
  5. 1H: ema100 - 0.380761
  6. 1H: price_ema9_diff - 0.00237193
  7. 1H: ema9_ema21_diff - 0.0245577
  8. 1H: ema21_ema50_diff - 0.0109719
  9. 1H: price_ema100_diff - 0.026101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.598452
  13. 1H: kc_percentage - 0.756651
  14. 1H: kc_width_percentage - 0.0974758
    15. ¸
  15. 15m: ema9 - 0.39666
  16. 15m: ema21 - 0.393533
  17. 15m: ema50 - 0.384912
  18. 15m: ema100 - 0.375655
  19. 15m: price_ema9_diff - -0.0150262
  20. 15m: ema9_ema21_diff - 0.00794438
  21. 15m: ema21_ema50_diff - 0.0223977
  22. 15m: price_ema100_diff - 0.0400499
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486268
  26. 15m: kc_percentage - 0.344125
  27. 15m: kc_width_percentage - 0.051959
    28. ¸
  28. 5m: ema9 - 0.394224
  29. 5m: ema21 - 0.396679
  30. 5m: ema50 - 0.394902
  31. 5m: ema100 - 0.389961
  32. 5m: price_ema9_diff - -0.00894115
  33. 5m: ema9_ema21_diff - -0.00618866
  34. 5m: ema21_ema50_diff - 0.00450002
  35. 5m: price_ema100_diff - 0.00189388
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.317084
  39. 5m: kc_percentage - -0.0800864
  40. 5m: kc_width_percentage - 0.0260542
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:55:30 2025-05-18 14:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3907 0.3867 0.3967 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 0.3907
  • Stop Loss: 0.3867
  • Take Profit: 0.3967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3867 - 0.3907 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3907 - 0.3967 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
779.7 100 1996 7.80
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3907 = -781.4

Donc, tu peux acheter -2000 avec un stoploss a 0.3867

Avec un position size USD de -781.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -781.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.2541592014333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3863
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3859
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3847
            [rr_ratio] => 1
            [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
11818 ENA 2025-05-18 13:55:30 1.00007427 -100
11837 ENA 2025-05-18 14:04:31 0.99468255 -100
11794 ENA 2025-05-18 13:49:21 0.988407969 -100
11857 ENA 2025-05-18 14:10:36 0.981937706 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.97745651 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.975133717 -100
11867 FARTCOIN 2025-05-18 14:12:57 0.970812857 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.968376458 -100
11899 ORDI 2025-05-18 14:32:22 0.963854194 -100
11813 INJ 2025-05-18 13:54:25 0.962924421 -100