Web3Way

Trade

buy - ENA

Status
loss
2025-05-23 01:38:35
56 minutes
PNL
-1.35
Entry: 0.4223
Last: 0.41660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5048
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.61
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003770980102
Details
  1. score: 2.28
  2. 1H: ema9 - 0.426775
  3. 1H: ema21 - 0.419482
  4. 1H: ema50 - 0.407335
  5. 1H: ema100 - 0.395245
  6. 1H: price_ema9_diff - -0.0104868
  7. 1H: ema9_ema21_diff - 0.0173857
  8. 1H: ema21_ema50_diff - 0.0298216
  9. 1H: price_ema100_diff - 0.0684503
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539455
  13. 1H: kc_percentage - 0.548415
  14. 1H: kc_width_percentage - 0.112491
    15. ¸
  15. 15m: ema9 - 0.435245
  16. 15m: ema21 - 0.432821
  17. 15m: ema50 - 0.425414
  18. 15m: ema100 - 0.41958
  19. 15m: price_ema9_diff - -0.0297421
  20. 15m: ema9_ema21_diff - 0.00559974
  21. 15m: ema21_ema50_diff - 0.0174116
  22. 15m: price_ema100_diff - 0.0064822
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409423
  26. 15m: kc_percentage - 0.0969263
  27. 15m: kc_width_percentage - 0.0637242
    28. ¸
  28. 5m: ema9 - 0.430938
  29. 5m: ema21 - 0.435139
  30. 5m: ema50 - 0.434133
  31. 5m: ema100 - 0.428206
  32. 5m: price_ema9_diff - -0.020046
  33. 5m: ema9_ema21_diff - -0.00965406
  34. 5m: ema21_ema50_diff - 0.00231679
  35. 5m: price_ema100_diff - -0.0137945
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.295367
  39. 5m: kc_percentage - -0.283786
  40. 5m: kc_width_percentage - 0.0383127
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:38:35 2025-05-23 02:35:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4223 0.4166 0.4308 1.5 0.3744
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 0.4223
  • Stop Loss: 0.4166
  • Take Profit: 0.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4166 - 0.4223 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4223 - 0.4308 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
597.3 100 1414 5.97
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.4223 = -592.7

Donc, tu peux acheter -1403.51 avec un stoploss a 0.4166

Avec un position size USD de -592.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -592.7
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.35 -1.4444707553872

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41546
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41489
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13090 ENA 2025-05-23 01:38:35 1.00032878 -100
13099 ENA 2025-05-23 01:43:12 0.989165187 -100
13082 ENA 2025-05-23 01:30:56 0.988922834 -100
13105 ENA 2025-05-23 01:50:41 0.960836411 -100
6590 IMX 2025-05-02 00:44:38 0.951766968 -100
2179 AI16Z 2025-04-09 17:36:37 0.948147058 30
13076 DOT 2025-05-23 01:28:41 0.945470273 -100
13106 ENA 2025-05-23 01:57:13 0.945082545 -100
6600 IMX 2025-05-02 00:48:49 0.944961071 30
13095 DOT 2025-05-23 01:41:23 0.944434285 -100