Web3Way

Trade

buy - ENA

Status
loss
2025-05-21 03:41:33
38 minutes
PNL
-1.20
Entry: 0.3843
Last: 0.37970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2644
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003077153269
Details
  1. score: 2.09
  2. 1H: ema9 - 0.386117
  3. 1H: ema21 - 0.380151
  4. 1H: ema50 - 0.375015
  5. 1H: ema100 - 0.374417
  6. 1H: price_ema9_diff - -0.00470636
  7. 1H: ema9_ema21_diff - 0.0156917
  8. 1H: ema21_ema50_diff - 0.0136965
  9. 1H: price_ema100_diff - 0.0263942
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544235
  13. 1H: kc_percentage - 0.584551
  14. 1H: kc_width_percentage - 0.116956
    15. ¸
  15. 15m: ema9 - 0.391151
  16. 15m: ema21 - 0.388707
  17. 15m: ema50 - 0.383143
  18. 15m: ema100 - 0.379526
  19. 15m: price_ema9_diff - -0.0175168
  20. 15m: ema9_ema21_diff - 0.00628751
  21. 15m: ema21_ema50_diff - 0.0145232
  22. 15m: price_ema100_diff - 0.0125776
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465663
  26. 15m: kc_percentage - 0.296694
  27. 15m: kc_width_percentage - 0.0596034
    28. ¸
  28. 5m: ema9 - 0.389268
  29. 5m: ema21 - 0.391617
  30. 5m: ema50 - 0.390124
  31. 5m: ema100 - 0.386834
  32. 5m: price_ema9_diff - -0.0127639
  33. 5m: ema9_ema21_diff - -0.0059991
  34. 5m: ema21_ema50_diff - 0.00382848
  35. 5m: price_ema100_diff - -0.00655312
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.345677
  39. 5m: kc_percentage - -0.0902465
  40. 5m: kc_width_percentage - 0.0320378
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:41:33 2025-05-21 04:20:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3797 0.3912 1.5 0.4122
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 0.3843
  • Stop Loss: 0.3797
  • Take Profit: 0.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3797 - 0.3843 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3912 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
666.1 100 1733 6.66
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.3843 = -668.35

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3797

Avec un position size USD de -668.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -668.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.2490241998439

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.37924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.37878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.37832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.3774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12532 ENA 2025-05-21 03:41:33 0.999607921 -100
12534 RENDER 2025-05-21 03:42:04 0.975738764 -100
12517 ENA 2025-05-21 03:33:39 0.961357892 -100
12523 ADA 2025-05-21 03:39:09 0.952367365 -100
12510 OP 2025-05-21 03:32:13 0.950610816 -100
12528 ICP 2025-05-21 03:40:09 0.950274169 -100
12526 SOL 2025-05-21 03:39:46 0.943187833 -100
12503 ADA 2025-05-21 03:30:42 0.938842952 -100
12539 DOT 2025-05-21 03:47:21 0.935301125 -100
12524 DOT 2025-05-21 03:39:23 0.935037434 -100