Web3Way

Trade

buy - ENA

Status
loss
2025-05-20 02:15:47
1 hour
PNL
-0.95
Entry: 0.3775
Last: 0.37390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6457
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002378887047
Details
  1. score: 2.01
  2. 1H: ema9 - 0.377242
  3. 1H: ema21 - 0.371299
  4. 1H: ema50 - 0.369237
  5. 1H: ema100 - 0.370346
  6. 1H: price_ema9_diff - 0.000683008
  7. 1H: ema9_ema21_diff - 0.0160066
  8. 1H: ema21_ema50_diff - 0.00558426
  9. 1H: price_ema100_diff - 0.0193161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.540077
  13. 1H: kc_percentage - 0.625045
  14. 1H: kc_width_percentage - 0.125673
    15. ¸
  15. 15m: ema9 - 0.38201
  16. 15m: ema21 - 0.380347
  17. 15m: ema50 - 0.374073
  18. 15m: ema100 - 0.367615
  19. 15m: price_ema9_diff - -0.0118068
  20. 15m: ema9_ema21_diff - 0.00437319
  21. 15m: ema21_ema50_diff - 0.0167698
  22. 15m: price_ema100_diff - 0.0268871
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479324
  26. 15m: kc_percentage - 0.342393
  27. 15m: kc_width_percentage - 0.0515859
    28. ¸
  28. 5m: ema9 - 0.380624
  29. 5m: ema21 - 0.382107
  30. 5m: ema50 - 0.381366
  31. 5m: ema100 - 0.377476
  32. 5m: price_ema9_diff - -0.00820888
  33. 5m: ema9_ema21_diff - -0.00388143
  34. 5m: ema21_ema50_diff - 0.00194275
  35. 5m: price_ema100_diff - 6.15539E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.34799
  39. 5m: kc_percentage - -0.012928
  40. 5m: kc_width_percentage - 0.0235381
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:15:47 2025-05-20 03:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3739 0.3829 1.5 0.3674
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 0.3775
  • Stop Loss: 0.3739
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3739 - 0.3775 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3829 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
846.3 100 2242 8.46
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3775 = -838.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3739

Avec un position size USD de -838.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -838.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -1.0331125827815

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.37354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.37318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.37282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.3721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12311 ENA 2025-05-20 02:15:47 1.00082064 -100
12306 NEAR 2025-05-20 02:14:25 0.967850804 -100
12310 ONDO 2025-05-20 02:15:37 0.964059055 30
12302 ENA 2025-05-20 02:08:16 0.96215409 -100
12305 SOL 2025-05-20 02:14:05 0.938628793 -100
12309 1000BONK 2025-05-20 02:15:18 0.933811486 -100
12298 SOL 2025-05-20 02:06:49 0.931142926 -100
5316 PENGU 2025-04-27 09:11:59 0.920870304 40
9478 MOODENG 2025-05-12 01:20:10 0.920449436 -100
11610 GODS 2025-05-17 12:08:55 0.92027843 -100