Web3Way

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: ema9 - 0.426519
  3. 1H: ema21 - 0.419285
  4. 1H: ema50 - 0.407266
  5. 1H: ema100 - 0.395045
  6. 1H: price_ema9_diff - -0.0103617
  7. 1H: ema9_ema21_diff - 0.0172525
  8. 1H: ema21_ema50_diff - 0.0295129
  9. 1H: price_ema100_diff - 0.0684845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538214
  13. 1H: kc_percentage - 0.548941
  14. 1H: kc_width_percentage - 0.111613
    15. ¸
  15. 15m: ema9 - 0.433907
  16. 15m: ema21 - 0.432108
  17. 15m: ema50 - 0.425155
  18. 15m: ema100 - 0.41963
  19. 15m: price_ema9_diff - -0.0272115
  20. 15m: ema9_ema21_diff - 0.00416302
  21. 15m: ema21_ema50_diff - 0.0163531
  22. 15m: price_ema100_diff - 0.00588447
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406223
  26. 15m: kc_percentage - 0.0918593
  27. 15m: kc_width_percentage - 0.0597902
    28. ¸
  28. 5m: ema9 - 0.429202
  29. 5m: ema21 - 0.43397
  30. 5m: ema50 - 0.433645
  31. 5m: ema100 - 0.427913
  32. 5m: price_ema9_diff - -0.016549
  33. 5m: ema9_ema21_diff - -0.010986
  34. 5m: ema21_ema50_diff - 0.00074945
  35. 5m: price_ema100_diff - -0.0135867
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.295757
  39. 5m: kc_percentage - -0.25119
  40. 5m: kc_width_percentage - 0.03681
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:43:12 2025-05-23 02:35:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4221 0.4166 0.4304 1.5 0.3765
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -1.3977730395641

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13099 ENA 2025-05-23 01:43:12 1.00077832 -100
13090 ENA 2025-05-23 01:38:35 0.989165187 -100
13082 ENA 2025-05-23 01:30:56 0.977399886 -100
13105 ENA 2025-05-23 01:50:41 0.973096251 -100
6590 IMX 2025-05-02 00:44:38 0.957223535 -100
13106 ENA 2025-05-23 01:57:13 0.956936061 -100
13095 DOT 2025-05-23 01:41:23 0.956383944 -100
6600 IMX 2025-05-02 00:48:49 0.952125192 30
2179 AI16Z 2025-04-09 17:36:37 0.948833764 30
2180 AI16Z 2025-04-09 17:46:10 0.947083592 30