Web3Way

Trade

buy - ENA

Status
loss
2025-05-23 01:30:56
4 minutes
PNL
-1.17
Entry: 0.4267
Last: 0.42170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5076
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003331325155
Details
  1. score: 2.24
  2. 1H: ema9 - 0.427072
  3. 1H: ema21 - 0.419428
  4. 1H: ema50 - 0.407302
  5. 1H: ema100 - 0.395374
  6. 1H: price_ema9_diff - -0.000872895
  7. 1H: ema9_ema21_diff - 0.0182252
  8. 1H: ema21_ema50_diff - 0.0297709
  9. 1H: price_ema100_diff - 0.0792289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569138
  13. 1H: kc_percentage - 0.650852
  14. 1H: kc_width_percentage - 0.104851
    15. ¸
  15. 15m: ema9 - 0.436213
  16. 15m: ema21 - 0.433045
  17. 15m: ema50 - 0.425408
  18. 15m: ema100 - 0.419872
  19. 15m: price_ema9_diff - -0.0218093
  20. 15m: ema9_ema21_diff - 0.00731579
  21. 15m: ema21_ema50_diff - 0.0179509
  22. 15m: price_ema100_diff - 0.0162602
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451199
  26. 15m: kc_percentage - 0.227085
  27. 15m: kc_width_percentage - 0.0575304
    28. ¸
  28. 5m: ema9 - 0.434338
  29. 5m: ema21 - 0.436987
  30. 5m: ema50 - 0.434903
  31. 5m: ema100 - 0.428766
  32. 5m: price_ema9_diff - -0.017586
  33. 5m: ema9_ema21_diff - -0.0060619
  34. 5m: ema21_ema50_diff - 0.00479094
  35. 5m: price_ema100_diff - -0.00481977
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.311019
  39. 5m: kc_percentage - -0.236801
  40. 5m: kc_width_percentage - 0.0324648
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:30:56 2025-05-23 01:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4267 0.4217 0.4342 1.5 0.3714
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 0.4267
  • Stop Loss: 0.4217
  • Take Profit: 0.4342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4217 - 0.4267 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4267 - 0.4342 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
683.1 100 1601 6.83
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4267 = -682.72

Donc, tu peux acheter -1600 avec un stoploss a 0.4217

Avec un position size USD de -682.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -682.72
  • 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 $ -1.17 -1.6404968361847

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4207
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13082 ENA 2025-05-23 01:30:56 1.00011444 -100
13090 ENA 2025-05-23 01:38:35 0.988922834 -100
13099 ENA 2025-05-23 01:43:12 0.977399886 -100
13076 DOT 2025-05-23 01:28:41 0.951009929 -100
13105 ENA 2025-05-23 01:50:41 0.950946212 -100
2605 STEEM 2025-04-10 02:11:56 0.947153866 -100
2179 AI16Z 2025-04-09 17:36:37 0.945938289 30
6590 IMX 2025-05-02 00:44:38 0.94422847 -100
2603 STEEM 2025-04-10 02:08:52 0.942188442 30
2180 AI16Z 2025-04-09 17:46:10 0.939070761 30