Web3Way Logo

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
  3. ema9 - 21.7581
  4. ema21 - 21.8432
  5. ema50 - 21.9666
  6. ema100 - 22.2944
  7. price_ema9_diff - -0.00023782
  8. ema9_ema21_diff - -0.00389474
  9. ema21_ema50_diff - -0.00561943
  10. price_ema100_diff - -0.0242853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.484609
  14. kc_percentage - 0.453154
  15. kc_width_percentage - 0.0866482
    16. ¸
  16. 15m
  17. ema9 - 21.4447
  18. ema21 - 21.5558
  19. ema50 - 21.7721
  20. ema100 - 21.8049
  21. price_ema9_diff - 0.0143754
  22. ema9_ema21_diff - -0.00515449
  23. ema21_ema50_diff - -0.00993479
  24. price_ema100_diff - -0.0023827
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531475
  28. kc_percentage - 0.703391
  29. kc_width_percentage - 0.0474927
    30. ¸
  30. 5m
  31. ema9 - 21.5303
  32. ema21 - 21.4395
  33. ema50 - 21.5059
  34. ema100 - 21.7379
  35. price_ema9_diff - 0.010343
  36. ema9_ema21_diff - 0.00423227
  37. ema21_ema50_diff - -0.00308602
  38. price_ema100_diff - 0.000692756
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.674931
  42. kc_percentage - 1.1448
  43. kc_width_percentage - 0.0220622
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104507
  47. 5m_price_ema100_diff: 0.00599154
  48. 5m_price: 105133
  49. 5m_correlation_with_coin: 0.779352
  50. btc_indicators
  51. 15m_ema100: 104096
  52. 15m_price_ema100_diff: 0.00995927
  53. 15m_price: 105133
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.0149132
  57. 1H_price: 105133
    58. ¸

Short Trade on ENS

The 18 May 2025 at 18:32:41

With 44.2 ENS at 21.75$ per unit.

Position size of 961.4 $

Take profit at 21.48 (1.2 %) and Stop Loss at 21.93 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-18 18:45:49 0.9349 -100 2
LDO 2025-05-18 18:51:31 0.9153 -100 3
GRIFFAIN 2025-04-13 21:17:21 0.9198 -100 2
KAS 2025-05-18 18:33:40 0.9283 -100 1
LINK 2025-05-18 18:56:35 0.9094 -100 1
ETH 2025-05-18 18:56:09 0.9061 -100 1
RENDER 2025-05-18 18:59:22 0.9059 -100 1
AVAX 2025-05-18 18:57:13 0.8882 -100 1
DOT 2025-05-18 18:56:46 0.8802 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.75 21.93 21.48 1.5 18.54
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

📌 Position Size

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 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84137931034483 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)