Web3Way

Trade

buy - ENA

Status
loss
2025-05-22 06:49:50
2 hours
PNL
-0.93
Entry: 0.4066
Last: 0.40280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9317
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002532353791
Details
  1. score: 2.11
  2. 1H: ema9 - 0.408512
  3. 1H: ema21 - 0.403186
  4. 1H: ema50 - 0.393148
  5. 1H: ema100 - 0.385818
  6. 1H: price_ema9_diff - -0.00468195
  7. 1H: ema9_ema21_diff - 0.0132091
  8. 1H: ema21_ema50_diff - 0.0255325
  9. 1H: price_ema100_diff - 0.0538647
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550603
  13. 1H: kc_percentage - 0.572063
  14. 1H: kc_width_percentage - 0.10124
    15. ¸
  15. 15m: ema9 - 0.412077
  16. 15m: ema21 - 0.411254
  17. 15m: ema50 - 0.407315
  18. 15m: ema100 - 0.401347
  19. 15m: price_ema9_diff - -0.0132934
  20. 15m: ema9_ema21_diff - 0.00200233
  21. 15m: ema21_ema50_diff - 0.00966969
  22. 15m: price_ema100_diff - 0.0130879
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4483
  26. 15m: kc_percentage - 0.259879
  27. 15m: kc_width_percentage - 0.0489002
    28. ¸
  28. 5m: ema9 - 0.410798
  29. 5m: ema21 - 0.412532
  30. 5m: ema50 - 0.412129
  31. 5m: ema100 - 0.410746
  32. 5m: price_ema9_diff - -0.0102195
  33. 5m: ema9_ema21_diff - -0.00420335
  34. 5m: ema21_ema50_diff - 0.000976196
  35. 5m: price_ema100_diff - -0.0100955
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.351276
  39. 5m: kc_percentage - -0.105017
  40. 5m: kc_width_percentage - 0.023894
    41. ¸

Long Trade on ENA

The 22 May 2025 at 06:49:50

With 856.3 ENA at 0.4066$ per unit.

Take profit at 0.4123 (1.4 %) and Stop Loss at 0.4028 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.42 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-11 07:36:37 0.9261 -86.67 3
ONDO 2025-05-22 07:09:08 0.9303 30 1
GALA 2025-05-22 07:16:05 0.9292 30 1
AVAAI 2025-05-08 14:00:24 0.9283 -100 2
ETHFI 2025-05-22 07:08:57 0.928 30 1
ADA 2025-04-11 07:56:47 0.9265 40 1
TIA 2025-05-22 07:08:36 0.9241 30 1
1000BONK 2025-04-24 22:43:36 0.9226 -60 1
DOGE 2025-04-24 22:31:22 0.9226 -90 1
DOT 2025-04-24 22:31:08 0.9211 -80 1
MYRO 2025-05-18 14:33:33 0.9208 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
06:49:50		 22 May 2025
09:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4066 0.4028 0.4123 1.5 0.2983
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 0.4066
  • Stop Loss: 0.4028
  • Take Profit: 0.4123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4028 - 0.4066 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4066 - 0.4123 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
856.3 100 2106 8.56
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4066 = -856

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4028

Avec un position size USD de -856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -856
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.9921298573537

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4066
            [stop_loss] => 0.40242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4066
            [stop_loss] => 0.40204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4066
            [stop_loss] => 0.40166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4066
            [stop_loss] => 0.4009
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)