Web3Way

Trade

sell - ENA

Status
loss
2025-05-19 10:57:57
1 hour
PNL
-1.14
Entry: 0.3609
Last: 0.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.074
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002737818809
Details
  1. score: 1.01
  2. 1H: ema9 - 0.355513
  3. 1H: ema21 - 0.361213
  4. 1H: ema50 - 0.367011
  5. 1H: ema100 - 0.370401
  6. 1H: price_ema9_diff - 0.0151511
  7. 1H: ema9_ema21_diff - -0.0157808
  8. 1H: ema21_ema50_diff - -0.0157983
  9. 1H: price_ema100_diff - -0.0256521
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483598
  13. 1H: kc_percentage - 0.501837
  14. 1H: kc_width_percentage - 0.111076
    15. ¸
  15. 15m: ema9 - 0.354276
  16. 15m: ema21 - 0.35286
  17. 15m: ema50 - 0.356618
  18. 15m: ema100 - 0.364017
  19. 15m: price_ema9_diff - 0.0186959
  20. 15m: ema9_ema21_diff - 0.00401237
  21. 15m: ema21_ema50_diff - -0.0105367
  22. 15m: price_ema100_diff - -0.00856475
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61941
  26. 15m: kc_percentage - 0.922552
  27. 15m: kc_width_percentage - 0.0528106
    28. ¸
  28. 5m: ema9 - 0.357606
  29. 5m: ema21 - 0.355045
  30. 5m: ema50 - 0.352792
  31. 5m: ema100 - 0.352041
  32. 5m: price_ema9_diff - 0.0092105
  33. 5m: ema9_ema21_diff - 0.00721164
  34. 5m: ema21_ema50_diff - 0.00638608
  35. 5m: price_ema100_diff - 0.0251641
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677194
  39. 5m: kc_percentage - 1.01161
  40. 5m: kc_width_percentage - 0.0308432
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:57:57 2025-05-19 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3609 0.365 0.3547 1.5 0.3931
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 0.3609
  • Stop Loss: 0.365
  • Take Profit: 0.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.365 - 0.3609 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3609 - 0.3547 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703 100 1948 7.03
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3609 = 704.2

Donc, tu peux acheter 1951.22 avec un stoploss a 0.365

Avec un position size USD de 704.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 704.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.2468827930175

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36541
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12241 ENA 2025-05-19 10:57:57 0.999607861 -100
12238 FET 2025-05-19 10:56:58 0.982986152 -100
12237 CRV 2025-05-19 10:56:35 0.978541195 -100
12239 STX 2025-05-19 10:57:08 0.975769758 -100
12235 DOT 2025-05-19 10:55:57 0.974245548 30
12236 SOL 2025-05-19 10:56:08 0.972845614 -100
12245 CRV 2025-05-19 11:00:50 0.96998024 -100
12227 FET 2025-05-19 10:45:53 0.967509508 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.966421425 40
12233 GRIFFAIN 2025-05-19 10:51:31 0.964395106 40