Web3Way

Trade

buy - ENA

Status
loss
2025-05-23 01:50:41
44 minutes
PNL
-1.21
Entry: 0.4213
Last: 0.41620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5235
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.69
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003402464195
Details
  1. score: 2.24
  2. 1H: ema9 - 0.427195
  3. 1H: ema21 - 0.41955
  4. 1H: ema50 - 0.407295
  5. 1H: ema100 - 0.394775
  6. 1H: price_ema9_diff - -0.0137995
  7. 1H: ema9_ema21_diff - 0.0182211
  8. 1H: ema21_ema50_diff - 0.0300875
  9. 1H: price_ema100_diff - 0.0671876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530611
  13. 1H: kc_percentage - 0.525898
  14. 1H: kc_width_percentage - 0.112103
    15. ¸
  15. 15m: ema9 - 0.432488
  16. 15m: ema21 - 0.43179
  17. 15m: ema50 - 0.425273
  18. 15m: ema100 - 0.419712
  19. 15m: price_ema9_diff - -0.0258691
  20. 15m: ema9_ema21_diff - 0.00161534
  21. 15m: ema21_ema50_diff - 0.015325
  22. 15m: price_ema100_diff - 0.00378148
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400862
  26. 15m: kc_percentage - 0.0715826
  27. 15m: kc_width_percentage - 0.0594817
    28. ¸
  28. 5m: ema9 - 0.426562
  29. 5m: ema21 - 0.431882
  30. 5m: ema50 - 0.432815
  31. 5m: ema100 - 0.428189
  32. 5m: price_ema9_diff - -0.0123373
  33. 5m: ema9_ema21_diff - -0.0123188
  34. 5m: ema21_ema50_diff - -0.00215543
  35. 5m: price_ema100_diff - -0.0160888
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.289734
  39. 5m: kc_percentage - -0.244883
  40. 5m: kc_width_percentage - 0.0329013
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:50:41 2025-05-23 02:35:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4213 0.4162 0.429 1.5 0.3685
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 0.4213
  • Stop Loss: 0.4162
  • Take Profit: 0.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4162 - 0.4213 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4213 - 0.429 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
660.4 100 1567 6.60
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4213 = -660.86

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4162

Avec un position size USD de -660.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -660.86
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.21053880845

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41467
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13105 ENA 2025-05-23 01:50:41 0.999928415 -100
13106 ENA 2025-05-23 01:57:13 0.986516595 -100
13099 ENA 2025-05-23 01:43:12 0.973096251 -100
13090 ENA 2025-05-23 01:38:35 0.960836411 -100
6590 IMX 2025-05-02 00:44:38 0.957265317 -100
13110 ENA 2025-05-23 02:07:17 0.955569 -100
6600 IMX 2025-05-02 00:48:49 0.954885483 30
13082 ENA 2025-05-23 01:30:56 0.950946212 -100
13102 DOT 2025-05-23 01:48:55 0.950837314 -100
13095 DOT 2025-05-23 01:41:23 0.943880618 -100