Web3Way

Trade

sell - ENS

Status
loss
2025-05-19 09:53:48
56 minutes
PNL
-0.71
Entry: 21.18
Last: 21.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9614
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0973944787
Details
  1. score: 1.09
  2. 1H: ema9 - 21.0259
  3. 1H: ema21 - 21.2586
  4. 1H: ema50 - 21.5702
  5. 1H: ema100 - 21.8412
  6. 1H: price_ema9_diff - 0.00756466
  7. 1H: ema9_ema21_diff - -0.0109484
  8. 1H: ema21_ema50_diff - -0.0144448
  9. 1H: price_ema100_diff - -0.030046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474678
  13. 1H: kc_percentage - 0.465711
  14. 1H: kc_width_percentage - 0.0788167
    15. ¸
  15. 15m: ema9 - 20.9477
  16. 15m: ema21 - 20.9406
  17. 15m: ema50 - 21.094
  18. 15m: ema100 - 21.3395
  19. 15m: price_ema9_diff - 0.011326
  20. 15m: ema9_ema21_diff - 0.000336606
  21. 15m: ema21_ema50_diff - -0.00727141
  22. 15m: price_ema100_diff - -0.00724409
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60276
  26. 15m: kc_percentage - 0.862786
  27. 15m: kc_width_percentage - 0.0321414
    28. ¸
  28. 5m: ema9 - 21.0322
  29. 5m: ema21 - 20.9405
  30. 5m: ema50 - 20.919
  31. 5m: ema100 - 20.9389
  32. 5m: price_ema9_diff - 0.00726093
  33. 5m: ema9_ema21_diff - 0.00437973
  34. 5m: ema21_ema50_diff - 0.0010299
  35. 5m: price_ema100_diff - 0.0117503
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689534
  39. 5m: kc_percentage - 1.08619
  40. 5m: kc_width_percentage - 0.0194054
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:53:48 2025-05-19 10:50:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.18 21.33 20.97 1.4 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 21.18
  • Stop Loss: 21.33
  • Take Profit: 20.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.33 - 21.18 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.18 - 20.97 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.15 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1160 100 54.76 11.60
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 21.18 = 1129.53

Donc, tu peux acheter 53.33 avec un stoploss a 21.33

Avec un position size USD de 1129.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1129.53
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.99 % 11 $
SL % Target SL $ Target
0.71 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.71 -0.72710103871577

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.345
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.36
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.405
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12180 ENS 2025-05-19 09:53:48 0.999746144 -100
12159 ENS 2025-05-19 09:48:15 0.984841466 30
12175 BTC 2025-05-19 09:52:25 0.979494631 -100
12176 AVAX 2025-05-19 09:53:04 0.977504194 -100
12174 RENDER 2025-05-19 09:51:23 0.975357413 -100
12172 ZRO 2025-05-19 09:50:57 0.972368 -100
12150 DOGE 2025-05-19 09:46:38 0.970632553 -100
12178 GALA 2025-05-19 09:53:23 0.969425499 -100
12144 BTC 2025-05-19 09:45:35 0.967502952 -100
12155 AVAX 2025-05-19 09:47:31 0.966671765 -100