Web3Way

Trade

buy - ENA

Status
loss
2025-05-23 02:11:02
23 minutes
PNL
-1.14
Entry: 0.4213
Last: 0.41650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1136
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003198166355
Details
  1. score: 2.11
  2. 1H: ema9 - 0.428269
  3. 1H: ema21 - 0.420568
  4. 1H: ema50 - 0.407721
  5. 1H: ema100 - 0.394529
  6. 1H: price_ema9_diff - -0.0162743
  7. 1H: ema9_ema21_diff - 0.0183106
  8. 1H: ema21_ema50_diff - 0.0315098
  9. 1H: price_ema100_diff - 0.0678544
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524868
  13. 1H: kc_percentage - 0.504081
  14. 1H: kc_width_percentage - 0.104124
    15. ¸
  15. 15m: ema9 - 0.430117
  16. 15m: ema21 - 0.430624
  17. 15m: ema50 - 0.425099
  18. 15m: ema100 - 0.420233
  19. 15m: price_ema9_diff - -0.0205001
  20. 15m: ema9_ema21_diff - -0.00117858
  21. 15m: ema21_ema50_diff - 0.0129989
  22. 15m: price_ema100_diff - 0.00253718
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407211
  26. 15m: kc_percentage - 0.105375
  27. 15m: kc_width_percentage - 0.0571145
    28. ¸
  28. 5m: ema9 - 0.424587
  29. 5m: ema21 - 0.429249
  30. 5m: ema50 - 0.43143
  31. 5m: ema100 - 0.427506
  32. 5m: price_ema9_diff - -0.00774278
  33. 5m: ema9_ema21_diff - -0.0108617
  34. 5m: ema21_ema50_diff - -0.00505403
  35. 5m: price_ema100_diff - -0.0145168
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.32262
  39. 5m: kc_percentage - -0.107738
  40. 5m: kc_width_percentage - 0.0299373
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:11:02 2025-05-23 02:35:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4213 0.4165 0.4285 1.5 0.3722
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: 0.4165
  • Take Profit: 0.4285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4165 - 0.4213 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4213 - 0.4285 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
702.6 100 1668 7.03
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4213 = -702.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4165

Avec un position size USD de -702.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -702.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.21053880845

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4285
            [entry_price] => 0.4213
            [stop_loss] => 0.41602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4285
            [entry_price] => 0.4213
            [stop_loss] => 0.41554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4285
            [entry_price] => 0.4213
            [stop_loss] => 0.41506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4285
            [entry_price] => 0.4213
            [stop_loss] => 0.4141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13114 ENA 2025-05-23 02:11:02 1.00006151 -100
13110 ENA 2025-05-23 02:07:17 0.986977637 -100
13106 ENA 2025-05-23 01:57:13 0.956980526 -100
6619 IMX 2025-05-02 01:14:03 0.944855332 30
13105 ENA 2025-05-23 01:50:41 0.941090405 -100
13122 DOT 2025-05-23 02:17:47 0.939592957 -100
6629 IMX 2025-05-02 01:25:00 0.936639071 30
13062 PYTH 2025-05-23 01:08:00 0.933918536 40
3051 GOAT 2025-04-12 07:51:19 0.932184339 -80
11936 AAVE 2025-05-18 14:59:11 0.931765795 -100