Web3Way

Trade

buy - ENA

Status
loss
2025-05-18 14:04:31
5 minutes
PNL
-1.22
Entry: 0.3856
Last: 0.38090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2452
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003155239737
Details
  1. score: 2.25
  2. 1H: ema9 - 0.387965
  3. 1H: ema21 - 0.379654
  4. 1H: ema50 - 0.375951
  5. 1H: ema100 - 0.380003
  6. 1H: price_ema9_diff - -0.00609627
  7. 1H: ema9_ema21_diff - 0.0218909
  8. 1H: ema21_ema50_diff - 0.0098475
  9. 1H: price_ema100_diff - 0.0147279
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55829
  13. 1H: kc_percentage - 0.639086
  14. 1H: kc_width_percentage - 0.102489
    15. ¸
  15. 15m: ema9 - 0.394888
  16. 15m: ema21 - 0.39288
  17. 15m: ema50 - 0.384761
  18. 15m: ema100 - 0.375405
  19. 15m: price_ema9_diff - -0.023523
  20. 15m: ema9_ema21_diff - 0.0051132
  21. 15m: ema21_ema50_diff - 0.0211014
  22. 15m: price_ema100_diff - 0.0271553
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.426123
  26. 15m: kc_percentage - 0.161444
  27. 15m: kc_width_percentage - 0.0579319
    28. ¸
  28. 5m: ema9 - 0.392035
  29. 5m: ema21 - 0.395433
  30. 5m: ema50 - 0.394476
  31. 5m: ema100 - 0.39017
  32. 5m: price_ema9_diff - -0.0164165
  33. 5m: ema9_ema21_diff - -0.00859097
  34. 5m: ema21_ema50_diff - 0.00242554
  35. 5m: price_ema100_diff - -0.0117144
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.233677
  39. 5m: kc_percentage - -0.252871
  40. 5m: kc_width_percentage - 0.0334372
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:04:31 2025-05-18 14:10:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3809 0.3927 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 0.3856
  • Stop Loss: 0.3809
  • Take Profit: 0.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3809 - 0.3856 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3927 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
651.8 100 1690 6.52
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 0.3856 = -656.34

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3809

Avec un position size USD de -656.34$

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 -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -656.34
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.22 -1.2188796680498

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.38043
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.37996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.37949
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.37855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11837 ENA 2025-05-18 14:04:31 1.00068498 -100
11818 ENA 2025-05-18 13:55:30 0.99468255 -100
11857 ENA 2025-05-18 14:10:36 0.988231361 -100
11794 ENA 2025-05-18 13:49:21 0.982989788 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.977546215 -100
11867 FARTCOIN 2025-05-18 14:12:57 0.97362864 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.972691655 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.963021398 -100
11899 ORDI 2025-05-18 14:32:22 0.962867737 -100
11911 ORDI 2025-05-18 14:40:22 0.961688817 -100