Web3Way

Trade

buy - ENA

Status
loss
2025-05-21 03:33:39
41 minutes
PNL
-1.22
Entry: 0.3864
Last: 0.38170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003145137185
Details
  1. score: 2.02
  2. 1H: ema9 - 0.386575
  3. 1H: ema21 - 0.380305
  4. 1H: ema50 - 0.374912
  5. 1H: ema100 - 0.373944
  6. 1H: price_ema9_diff - -0.000454334
  7. 1H: ema9_ema21_diff - 0.0164861
  8. 1H: ema21_ema50_diff - 0.0143861
  9. 1H: price_ema100_diff - 0.0333087
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548966
  13. 1H: kc_percentage - 0.628265
  14. 1H: kc_width_percentage - 0.115652
    15. ¸
  15. 15m: ema9 - 0.392344
  16. 15m: ema21 - 0.389228
  17. 15m: ema50 - 0.383371
  18. 15m: ema100 - 0.379752
  19. 15m: price_ema9_diff - -0.0151508
  20. 15m: ema9_ema21_diff - 0.00800484
  21. 15m: ema21_ema50_diff - 0.0152781
  22. 15m: price_ema100_diff - 0.0175053
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485125
  26. 15m: kc_percentage - 0.363097
  27. 15m: kc_width_percentage - 0.0587215
    28. ¸
  28. 5m: ema9 - 0.391578
  29. 5m: ema21 - 0.392946
  30. 5m: ema50 - 0.390537
  31. 5m: ema100 - 0.387004
  32. 5m: price_ema9_diff - -0.0132245
  33. 5m: ema9_ema21_diff - -0.00348183
  34. 5m: ema21_ema50_diff - 0.00616983
  35. 5m: price_ema100_diff - -0.00156318
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.376502
  39. 5m: kc_percentage - -0.0152085
  40. 5m: kc_width_percentage - 0.0329479
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:33:39 2025-05-21 04:15:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3864 0.3817 0.3935 1.5 0.403
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 0.3864
  • Stop Loss: 0.3817
  • Take Profit: 0.3935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3817 - 0.3864 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3864 - 0.3935 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
655.2 100 1696 6.55
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3864 = -657.7

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3817

Avec un position size USD de -657.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -657.7
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.3975155279503

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3864
            [stop_loss] => 0.38123
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3864
            [stop_loss] => 0.38076
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3864
            [stop_loss] => 0.38029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3864
            [stop_loss] => 0.37935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12517 ENA 2025-05-21 03:33:39 1.00028014 -100
12510 OP 2025-05-21 03:32:13 0.985333085 -100
12512 ARB 2025-05-21 03:32:39 0.964989185 -100
12498 RENDER 2025-05-21 03:28:54 0.964872658 -100
12503 ADA 2025-05-21 03:30:42 0.961886287 -100
12532 ENA 2025-05-21 03:41:33 0.961357892 -100
12516 ONDO 2025-05-21 03:33:27 0.95941782 -100
12500 AI16Z 2025-05-21 03:29:31 0.958581 -100
12506 SOL 2025-05-21 03:31:17 0.956684172 -100
12523 ADA 2025-05-21 03:39:09 0.950970829 -100