Web3Way Logo

Trade

buy - ENA

Status
loss
2025-05-23 01:43:12
51 minutes
PNL
-1.30
Entry: 0.4221
Last: 0.41660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7278
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003677116301
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.426519
  4. ema21 - 0.419285
  5. ema50 - 0.407266
  6. ema100 - 0.395045
  7. price_ema9_diff - -0.0103617
  8. ema9_ema21_diff - 0.0172525
  9. ema21_ema50_diff - 0.0295129
  10. price_ema100_diff - 0.0684845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538214
  14. kc_percentage - 0.548941
  15. kc_width_percentage - 0.111613
    16. ¸
  16. 15m
  17. ema9 - 0.433907
  18. ema21 - 0.432108
  19. ema50 - 0.425155
  20. ema100 - 0.41963
  21. price_ema9_diff - -0.0272115
  22. ema9_ema21_diff - 0.00416302
  23. ema21_ema50_diff - 0.0163531
  24. price_ema100_diff - 0.00588447
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406223
  28. kc_percentage - 0.0918593
  29. kc_width_percentage - 0.0597902
    30. ¸
  30. 5m
  31. ema9 - 0.429202
  32. ema21 - 0.43397
  33. ema50 - 0.433645
  34. ema100 - 0.427913
  35. price_ema9_diff - -0.016549
  36. ema9_ema21_diff - -0.010986
  37. ema21_ema50_diff - 0.00074945
  38. price_ema100_diff - -0.0135867
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.295757
  42. kc_percentage - -0.25119
  43. kc_width_percentage - 0.03681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111025
  47. 5m_price_ema100_diff: -0.00256974
  48. 5m_price: 110740
  49. 5m_correlation_with_coin: 0.539804
  50. btc_indicators
  51. 15m_ema100: 111169
  52. 15m_price_ema100_diff: -0.00386397
  53. 15m_price: 110740
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.0232262
  57. 1H_price: 110740
    58. ¸

Long Trade on ENA

The 23 May 2025 at 01:43:12

With 1450 ENA at 0.4221$ per unit.

Position size of 612.2 $

Take profit at 0.4304 (2 %) and Stop Loss at 0.4166 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-05-02 00:46:43 0.9544 -35 2
DOT 2025-05-23 01:41:23 0.9562 -100 1
PENGU 2025-06-10 20:51:33 0.9481 -100 2
ZEN 2025-06-01 04:37:32 0.9476 33.33 3
AI16Z 2025-04-09 17:41:23 0.9478 30 2

📌 Time Data

Start at Closed at Duration
23 May 2025
01:43:12		 23 May 2025
02:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4221 0.4166 0.4304 1.5 0.317
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 0.4221
  • Stop Loss: 0.4166
  • Take Profit: 0.4304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4166 - 0.4221 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4221 - 0.4304 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
612.2 100 1450 6.12
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.4221 = -613.97

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4166

Avec un position size USD de -613.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -613.97
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3977730395641 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4304
            [entry_price] => 0.4221
            [stop_loss] => 0.41605
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4304
            [entry_price] => 0.4221
            [stop_loss] => 0.4155
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4304
            [entry_price] => 0.4221
            [stop_loss] => 0.41495
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4304
            [entry_price] => 0.4221
            [stop_loss] => 0.41385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

)