Web3Way

Trade

sell - ENS

Status
loss
2025-05-18 18:32:41
12 minutes
PNL
-0.83
Entry: 21.75
Last: 21.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8396
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1206717465
Details
  1. score: 1.14
  2. 1H: ema9 - 21.7581
  3. 1H: ema21 - 21.8432
  4. 1H: ema50 - 21.9666
  5. 1H: ema100 - 22.2944
  6. 1H: price_ema9_diff - -0.00023782
  7. 1H: ema9_ema21_diff - -0.00389474
  8. 1H: ema21_ema50_diff - -0.00561943
  9. 1H: price_ema100_diff - -0.0242853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.484609
  13. 1H: kc_percentage - 0.453154
  14. 1H: kc_width_percentage - 0.0866482
    15. ¸
  15. 15m: ema9 - 21.4447
  16. 15m: ema21 - 21.5558
  17. 15m: ema50 - 21.7721
  18. 15m: ema100 - 21.8049
  19. 15m: price_ema9_diff - 0.0143754
  20. 15m: ema9_ema21_diff - -0.00515449
  21. 15m: ema21_ema50_diff - -0.00993479
  22. 15m: price_ema100_diff - -0.0023827
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531475
  26. 15m: kc_percentage - 0.703391
  27. 15m: kc_width_percentage - 0.0474927
    28. ¸
  28. 5m: ema9 - 21.5303
  29. 5m: ema21 - 21.4395
  30. 5m: ema50 - 21.5059
  31. 5m: ema100 - 21.7379
  32. 5m: price_ema9_diff - 0.010343
  33. 5m: ema9_ema21_diff - 0.00423227
  34. 5m: ema21_ema50_diff - -0.00308602
  35. 5m: price_ema100_diff - 0.000692756
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.674931
  39. 5m: kc_percentage - 1.1448
  40. 5m: kc_width_percentage - 0.0220622
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:32:41 2025-05-18 18:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.75 21.93 21.48 1.5 22.79
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 21.75
  • Stop Loss: 21.93
  • Take Profit: 21.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.93 - 21.75 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.75 - 21.48 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
961.4 100 44.2 9.61
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 21.75 = 966.57

Donc, tu peux acheter 44.44 avec un stoploss a 21.93

Avec un position size USD de 966.57$

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 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.44
  • Taille de position USD 966.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.84137931034483

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.75
            [stop_loss] => 21.948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.75
            [stop_loss] => 21.966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.75
            [stop_loss] => 21.984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.75
            [stop_loss] => 22.02
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12009 ENS 2025-05-18 18:32:41 0.999606252 -100
12013 ENS 2025-05-18 18:39:45 0.988583744 -100
12010 SEI 2025-05-18 18:33:21 0.980508327 -100
12014 LDO 2025-05-18 18:46:42 0.936223269 -100
3369 GRIFFAIN 2025-04-13 21:32:23 0.935057819 -100
12011 KAS 2025-05-18 18:33:40 0.928294659 -100
12016 LDO 2025-05-18 18:50:11 0.916110694 -100
12019 LINK 2025-05-18 18:56:35 0.909405291 -100
12017 ETH 2025-05-18 18:56:09 0.906137705 -100
12026 RENDER 2025-05-18 18:59:22 0.90588659 -100