Web3Way

Trade

buy - ENA

Status
loss
2025-05-23 01:57:13
22 minutes
PNL
-1.18
Entry: 0.4231
Last: 0.41810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4952
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003338063415
Details
  1. score: 2.09
  2. 1H: ema9 - 0.427057
  3. 1H: ema21 - 0.419321
  4. 1H: ema50 - 0.407035
  5. 1H: ema100 - 0.394744
  6. 1H: price_ema9_diff - -0.0092672
  7. 1H: ema9_ema21_diff - 0.0184498
  8. 1H: ema21_ema50_diff - 0.0301839
  9. 1H: price_ema100_diff - 0.0718312
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546968
  13. 1H: kc_percentage - 0.572355
  14. 1H: kc_width_percentage - 0.106035
    15. ¸
  15. 15m: ema9 - 0.431841
  16. 15m: ema21 - 0.431339
  17. 15m: ema50 - 0.42511
  18. 15m: ema100 - 0.419805
  19. 15m: price_ema9_diff - -0.0202431
  20. 15m: ema9_ema21_diff - 0.0011655
  21. 15m: ema21_ema50_diff - 0.0146515
  22. 15m: price_ema100_diff - 0.00784703
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41679
  26. 15m: kc_percentage - 0.144771
  27. 15m: kc_width_percentage - 0.0563311
    28. ¸
  28. 5m: ema9 - 0.426222
  29. 5m: ema21 - 0.431266
  30. 5m: ema50 - 0.432493
  31. 5m: ema100 - 0.427955
  32. 5m: price_ema9_diff - -0.00732512
  33. 5m: ema9_ema21_diff - -0.011696
  34. 5m: ema21_ema50_diff - -0.00283868
  35. 5m: price_ema100_diff - -0.0113448
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.325445
  39. 5m: kc_percentage - -0.0871575
  40. 5m: kc_width_percentage - 0.0318109
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:57:13 2025-05-23 02:20:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4231 0.4181 0.4306 1.5 0.3682
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 0.4231
  • Stop Loss: 0.4181
  • Take Profit: 0.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4181 - 0.4231 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4231 - 0.4306 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0049999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
676 100 1598 6.76
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 0.4231 = -676.96

Donc, tu peux acheter -1600 avec un stoploss a 0.4181

Avec un position size USD de -676.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 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 -676.96
  • 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 $ -1.18 -1.4417395414796

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4171
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4156
            [rr_ratio] => 1
            [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
13106 ENA 2025-05-23 01:57:13 1.0000453 -100
13105 ENA 2025-05-23 01:50:41 0.986516476 -100
13110 ENA 2025-05-23 02:07:17 0.971718132 -100
13114 ENA 2025-05-23 02:11:02 0.956980526 -100
13099 ENA 2025-05-23 01:43:12 0.956936061 -100
6590 IMX 2025-05-02 00:44:38 0.952968597 -100
6600 IMX 2025-05-02 00:48:49 0.951557815 30
13090 ENA 2025-05-23 01:38:35 0.945082664 -100
13102 DOT 2025-05-23 01:48:55 0.942980111 -100
1973 ARK 2025-04-08 00:21:49 0.936507463 -100