Web3Way

Trade

buy - ENA

Status
loss
2025-05-18 14:44:55
45 minutes
PNL
-1.29
Entry: 0.3796
Last: 0.37470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3037
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003245237431
Details
  1. score: 2.06
  2. 1H: ema9 - 0.387106
  3. 1H: ema21 - 0.379294
  4. 1H: ema50 - 0.375529
  5. 1H: ema100 - 0.379723
  6. 1H: price_ema9_diff - -0.019391
  7. 1H: ema9_ema21_diff - 0.0205958
  8. 1H: ema21_ema50_diff - 0.0100245
  9. 1H: price_ema100_diff - -0.000324244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517069
  13. 1H: kc_percentage - 0.496421
  14. 1H: kc_width_percentage - 0.10142
    15. ¸
  15. 15m: ema9 - 0.38862
  16. 15m: ema21 - 0.390174
  17. 15m: ema50 - 0.384319
  18. 15m: ema100 - 0.375672
  19. 15m: price_ema9_diff - -0.0232111
  20. 15m: ema9_ema21_diff - -0.00398229
  21. 15m: ema21_ema50_diff - 0.0152348
  22. 15m: price_ema100_diff - 0.0104535
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.378082
  26. 15m: kc_percentage - 0.0456388
  27. 15m: kc_width_percentage - 0.0619006
    28. ¸
  28. 5m: ema9 - 0.381977
  29. 5m: ema21 - 0.387188
  30. 5m: ema50 - 0.390451
  31. 5m: ema100 - 0.388263
  32. 5m: price_ema9_diff - -0.0062252
  33. 5m: ema9_ema21_diff - -0.0134566
  34. 5m: ema21_ema50_diff - -0.0083575
  35. 5m: price_ema100_diff - -0.0223136
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.307839
  39. 5m: kc_percentage - -0.0569786
  40. 5m: kc_width_percentage - 0.0343447
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:44:55 2025-05-18 15:30:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3796 0.3747 0.3869 1.5 0.3952
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 0.3796
  • Stop Loss: 0.3747
  • Take Profit: 0.3869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3747 - 0.3796 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3796 - 0.3869 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
623.8 100 1643 6.24
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3796 = -619.75

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3747

Avec un position size USD de -619.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -619.75
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.29 -1.3698630136986

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3796
            [stop_loss] => 0.37421
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3796
            [stop_loss] => 0.37372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3796
            [stop_loss] => 0.37323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3796
            [stop_loss] => 0.37225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11920 ENA 2025-05-18 14:44:55 1.0002532 -100
11900 ENA 2025-05-18 14:32:48 0.984715104 -100
11953 ORDI 2025-05-18 15:22:39 0.959718227 -100
11937 ORDI 2025-05-18 15:00:04 0.957145751 -100
11942 ORDI 2025-05-18 15:04:03 0.957145751 -100
11931 EIGEN 2025-05-18 14:53:37 0.953305066 -100
11922 EIGEN 2025-05-18 14:45:42 0.953212857 -100
11857 ENA 2025-05-18 14:10:36 0.952432036 -100
1103 AI16Z 2025-04-01 14:54:30 0.952208221 -100
11929 ORDI 2025-05-18 14:52:33 0.951431811 -100