Web3Way

Trade

sell - ENS

Status
win
2025-05-18 17:43:55
16 minutes
PNL
1.21
Entry: 21.56
Last: 21.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8297
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.73
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1185953842
Details
  1. score: 1.01
  2. 1H: ema9 - 21.7823
  3. 1H: ema21 - 21.8636
  4. 1H: ema50 - 21.9768
  5. 1H: ema100 - 22.3088
  6. 1H: price_ema9_diff - -0.0101158
  7. 1H: ema9_ema21_diff - -0.00371794
  8. 1H: ema21_ema50_diff - -0.00515312
  9. 1H: price_ema100_diff - -0.033479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.446026
  13. 1H: kc_percentage - 0.333909
  14. 1H: kc_width_percentage - 0.0839559
    15. ¸
  15. 15m: ema9 - 21.3648
  16. 15m: ema21 - 21.5976
  17. 15m: ema50 - 21.8308
  18. 15m: ema100 - 21.8487
  19. 15m: price_ema9_diff - 0.00922953
  20. 15m: ema9_ema21_diff - -0.0107804
  21. 15m: ema21_ema50_diff - -0.0106803
  22. 15m: price_ema100_diff - -0.0131264
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465286
  26. 15m: kc_percentage - 0.481435
  27. 15m: kc_width_percentage - 0.0453254
    28. ¸
  28. 5m: ema9 - 21.4253
  29. 5m: ema21 - 21.3294
  30. 5m: ema50 - 21.5047
  31. 5m: ema100 - 21.7532
  32. 5m: price_ema9_diff - 0.00637994
  33. 5m: ema9_ema21_diff - 0.0044938
  34. 5m: ema21_ema50_diff - -0.00815276
  35. 5m: price_ema100_diff - -0.00879328
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630634
  39. 5m: kc_percentage - 1.01155
  40. 5m: kc_width_percentage - 0.0210735
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:43:55 2025-05-18 18:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.56 21.74 21.3 1.4 22.44
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 21.56
  • Stop Loss: 21.74
  • Take Profit: 21.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.74 - 21.56 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.56 - 21.3 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
969.7 100 44.97 9.70
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 21.56 = 958.13

Donc, tu peux acheter 44.44 avec un stoploss a 21.74

Avec un position size USD de 958.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 44.44
  • Taille de position USD 958.13
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.21 -0.208719851577

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 21.2
            [stop_loss] => 21.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 21.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.02
            [stop_loss] => 21.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.93
            [stop_loss] => 21.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.84
            [stop_loss] => 21.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.75
            [stop_loss] => 21.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.66
            [stop_loss] => 21.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12003 ENS 2025-05-18 17:43:55 1.00027514 30
12004 OP 2025-05-18 17:44:05 0.988891244 30
12006 ENS 2025-05-18 17:51:11 0.974317312 40
12000 ENS 2025-05-18 17:33:16 0.974146903 30
11999 CRV 2025-05-18 17:32:58 0.96815896 30
12001 OP 2025-05-18 17:33:25 0.966385722 -100
11993 ADA 2025-05-18 17:31:36 0.96574235 40
11998 AVAX 2025-05-18 17:32:45 0.964507818 40
11995 DOT 2025-05-18 17:31:59 0.954197049 50
11994 LINK 2025-05-18 17:31:47 0.941443205 50