Web3Way

Trade

sell - ENA

Status
win
2025-05-24 00:58:13
11 minutes
PNL
1.02
Entry: 0.3809
Last: 0.37700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5818
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001731237446
Details
  1. score: 1.18
  2. 1H: ema9 - 0.377843
  3. 1H: ema21 - 0.388373
  4. 1H: ema50 - 0.396953
  5. 1H: ema100 - 0.395289
  6. 1H: price_ema9_diff - 0.00808951
  7. 1H: ema9_ema21_diff - -0.0271138
  8. 1H: ema21_ema50_diff - -0.0216143
  9. 1H: price_ema100_diff - -0.0364015
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414681
  13. 1H: kc_percentage - 0.30809
  14. 1H: kc_width_percentage - 0.0925388
    15. ¸
  15. 15m: ema9 - 0.375311
  16. 15m: ema21 - 0.374837
  17. 15m: ema50 - 0.381942
  18. 15m: ema100 - 0.3951
  19. 15m: price_ema9_diff - 0.0148914
  20. 15m: ema9_ema21_diff - 0.00126232
  21. 15m: ema21_ema50_diff - -0.0186001
  22. 15m: price_ema100_diff - -0.0359413
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601847
  26. 15m: kc_percentage - 0.941864
  27. 15m: kc_width_percentage - 0.036709
    28. ¸
  28. 5m: ema9 - 0.378364
  29. 5m: ema21 - 0.376007
  30. 5m: ema50 - 0.374465
  31. 5m: ema100 - 0.375627
  32. 5m: price_ema9_diff - 0.00670057
  33. 5m: ema9_ema21_diff - 0.00626988
  34. 5m: ema21_ema50_diff - 0.00411585
  35. 5m: price_ema100_diff - 0.0140374
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6959
  39. 5m: kc_percentage - 1.17612
  40. 5m: kc_width_percentage - 0.0184679
    41. ¸

Short Trade on ENA

The 24 May 2025 at 00:58:13

With 1173 ENA at 0.3809$ per unit.

Take profit at 0.377 (1 %) and Stop Loss at 0.3835 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.9761 32.5 4
APT 2025-05-24 00:57:35 0.9787 0 3
HBAR 2025-05-24 00:54:50 0.9706 45 2
ELDE 2025-05-30 12:48:00 0.9722 -100 1
NEAR 2025-05-24 00:56:39 0.9718 50 1
ZRO 2025-04-03 12:42:20 0.9685 -100 1
TRUMP 2025-05-24 00:54:40 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:58:13		 24 May 2025
01:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3809 0.3835 0.377 1.5 0.3156
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 0.3809
  • Stop Loss: 0.3835
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3809 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3809 - 0.377 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1173 100 3081 11.73
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3809 = 1172

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3835

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3835
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3835
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3835
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3835
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3679
            [stop_loss] => 0.3835
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)