Web3Way

Trade

buy - ENA

Status
loss
2025-05-23 02:07:17
12 minutes
PNL
-1.18
Entry: 0.4232
Last: 0.41820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4148
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003303436359
Details
  1. score: 2.01
  2. 1H: ema9 - 0.428245
  3. 1H: ema21 - 0.420217
  4. 1H: ema50 - 0.407526
  5. 1H: ema100 - 0.394851
  6. 1H: price_ema9_diff - -0.0117829
  7. 1H: ema9_ema21_diff - 0.0191044
  8. 1H: ema21_ema50_diff - 0.0311433
  9. 1H: price_ema100_diff - 0.0717959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538797
  13. 1H: kc_percentage - 0.5547
  14. 1H: kc_width_percentage - 0.10476
    15. ¸
  15. 15m: ema9 - 0.430982
  16. 15m: ema21 - 0.431191
  17. 15m: ema50 - 0.425335
  18. 15m: ema100 - 0.420271
  19. 15m: price_ema9_diff - -0.0180575
  20. 15m: ema9_ema21_diff - -0.000485217
  21. 15m: ema21_ema50_diff - 0.013769
  22. 15m: price_ema100_diff - 0.00696884
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420369
  26. 15m: kc_percentage - 0.16466
  27. 15m: kc_width_percentage - 0.0576693
    28. ¸
  28. 5m: ema9 - 0.425649
  29. 5m: ema21 - 0.430153
  30. 5m: ema50 - 0.43189
  31. 5m: ema100 - 0.427655
  32. 5m: price_ema9_diff - -0.00575441
  33. 5m: ema9_ema21_diff - -0.010472
  34. 5m: ema21_ema50_diff - -0.00402167
  35. 5m: price_ema100_diff - -0.0104176
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.34489
  39. 5m: kc_percentage - -0.00600279
  40. 5m: kc_width_percentage - 0.0312239
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:07:17 2025-05-23 02:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4232 0.4182 0.4306 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 0.4232
  • Stop Loss: 0.4182
  • Take Profit: 0.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4182 - 0.4232 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4232 - 0.4306 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
683.2 100 1614 6.83
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4232 = -677.12

Donc, tu peux acheter -1600 avec un stoploss a 0.4182

Avec un position size USD de -677.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -677.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.18 -1.4650283553875

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4177
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4172
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4157
            [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
13110 ENA 2025-05-23 02:07:17 0.999698281 -100
13114 ENA 2025-05-23 02:11:02 0.986977637 -100
13106 ENA 2025-05-23 01:57:13 0.971718132 -100
13105 ENA 2025-05-23 01:50:41 0.955569 -100
6619 IMX 2025-05-02 01:14:03 0.944252431 30
6600 IMX 2025-05-02 00:48:49 0.93935895 30
6590 IMX 2025-05-02 00:44:38 0.934181809 -100
13062 PYTH 2025-05-23 01:08:00 0.931540668 40
6629 IMX 2025-05-02 01:25:00 0.931171596 30
11926 AAVE 2025-05-18 14:51:22 0.931064904 -100