Web3Way Logo

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
  3. ema9 - 0.428269
  4. ema21 - 0.420568
  5. ema50 - 0.407721
  6. ema100 - 0.394529
  7. price_ema9_diff - -0.0162743
  8. ema9_ema21_diff - 0.0183106
  9. ema21_ema50_diff - 0.0315098
  10. price_ema100_diff - 0.0678544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524868
  14. kc_percentage - 0.504081
  15. kc_width_percentage - 0.104124
    16. ¸
  16. 15m
  17. ema9 - 0.430117
  18. ema21 - 0.430624
  19. ema50 - 0.425099
  20. ema100 - 0.420233
  21. price_ema9_diff - -0.0205001
  22. ema9_ema21_diff - -0.00117858
  23. ema21_ema50_diff - 0.0129989
  24. price_ema100_diff - 0.00253718
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407211
  28. kc_percentage - 0.105375
  29. kc_width_percentage - 0.0571145
    30. ¸
  30. 5m
  31. ema9 - 0.424587
  32. ema21 - 0.429249
  33. ema50 - 0.43143
  34. ema100 - 0.427506
  35. price_ema9_diff - -0.00774278
  36. ema9_ema21_diff - -0.0108617
  37. ema21_ema50_diff - -0.00505403
  38. price_ema100_diff - -0.0145168
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.32262
  42. kc_percentage - -0.107738
  43. kc_width_percentage - 0.0299373
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110990
  47. 5m_price_ema100_diff: -0.00480148
  48. 5m_price: 110458
  49. 5m_correlation_with_coin: 0.539117
  50. btc_indicators
  51. 15m_ema100: 111143
  52. 15m_price_ema100_diff: -0.00616759
  53. 15m_price: 110458
  54. btc_indicators
  55. 1H_ema100: 108131
  56. 1H_price_ema100_diff: 0.0215198
  57. 1H_price: 110458
    58. ¸

Long Trade on ENA

The 23 May 2025 at 02:11:02

With 1668 ENA at 0.4213$ per unit.

Position size of 702.6 $

Take profit at 0.4285 (1.7 %) and Stop Loss at 0.4165 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-10 21:14:02 0.9439 30 2
IMX 2025-05-02 01:19:31 0.9409 30 2
DOT 2025-05-23 02:17:47 0.94 -100 1
KAS 2025-06-25 11:33:03 0.9348 30 1
PYTH 2025-05-23 01:08:00 0.934 40 1
PEPE 2025-06-29 22:35:03 0.9322 -100 2
GOAT 2025-04-12 07:51:19 0.9322 -80 1
AAVE 2025-05-18 14:59:11 0.9319 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4213 0.4165 0.4285 1.5 0.3222
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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.21053880845 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)