Web3Way

Trade

buy - ENA

Status
loss
2025-05-18 14:10:36
4 minutes
PNL
-1.20
Entry: 0.3819
Last: 0.37730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7008
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00305970797
Details
  1. score: 2.38
  2. 1H: ema9 - 0.387031
  3. 1H: ema21 - 0.379243
  4. 1H: ema50 - 0.375759
  5. 1H: ema100 - 0.380209
  6. 1H: price_ema9_diff - -0.0132575
  7. 1H: ema9_ema21_diff - 0.0205356
  8. 1H: ema21_ema50_diff - 0.00927091
  9. 1H: price_ema100_diff - 0.00444589
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534522
  13. 1H: kc_percentage - 0.556111
  14. 1H: kc_width_percentage - 0.103959
    15. ¸
  15. 15m: ema9 - 0.393244
  16. 15m: ema21 - 0.392236
  17. 15m: ema50 - 0.38469
  18. 15m: ema100 - 0.375763
  19. 15m: price_ema9_diff - -0.0288478
  20. 15m: ema9_ema21_diff - 0.00256884
  21. 15m: ema21_ema50_diff - 0.0196152
  22. 15m: price_ema100_diff - 0.016332
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.382316
  26. 15m: kc_percentage - 0.0270235
  27. 15m: kc_width_percentage - 0.0585451
    28. ¸
  28. 5m: ema9 - 0.388153
  29. 5m: ema21 - 0.392943
  30. 5m: ema50 - 0.393457
  31. 5m: ema100 - 0.389933
  32. 5m: price_ema9_diff - -0.0161105
  33. 5m: ema9_ema21_diff - -0.0121913
  34. 5m: ema21_ema50_diff - -0.00130562
  35. 5m: price_ema100_diff - -0.0206014
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.197007
  39. 5m: kc_percentage - -0.380173
  40. 5m: kc_width_percentage - 0.0322168
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:10:36 2025-05-18 14:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3819 0.3773 0.3888 1.5 0.3943
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 0.3819
  • Stop Loss: 0.3773
  • Take Profit: 0.3888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3773 - 0.3819 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3819 - 0.3888 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
665.7 100 1743 6.66
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.3819 = -664.17

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3773

Avec un position size USD de -664.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -664.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.7543859649123

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.37684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.37638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.37592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11857 ENA 2025-05-18 14:10:36 0.999929786 -100
11837 ENA 2025-05-18 14:04:31 0.988231361 -100
11818 ENA 2025-05-18 13:55:30 0.981937647 -100
11867 FARTCOIN 2025-05-18 14:12:57 0.978229761 -100
11846 FARTCOIN 2025-05-18 14:06:33 0.974747837 -100
11794 ENA 2025-05-18 13:49:21 0.97328192 -100
11900 ENA 2025-05-18 14:32:48 0.971288323 -100
11799 FARTCOIN 2025-05-18 13:51:01 0.961512923 -100
11929 ORDI 2025-05-18 14:52:33 0.960830927 -100
11919 ORDI 2025-05-18 14:44:30 0.960736871 -100