Web3Way

Trade

sell - ENA

Status
loss
2025-05-25 15:32:21
17 minutes
PNL
-0.50
Entry: 0.3608
Last: 0.36260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2663
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
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: 0.001181555281
Details
  1. score: 1.18
  2. 1H: ema9 - 0.358841
  3. 1H: ema21 - 0.362294
  4. 1H: ema50 - 0.37197
  5. 1H: ema100 - 0.383911
  6. 1H: price_ema9_diff - 0.00545903
  7. 1H: ema9_ema21_diff - -0.00953099
  8. 1H: ema21_ema50_diff - -0.0260129
  9. 1H: price_ema100_diff - -0.0601998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452942
  13. 1H: kc_percentage - 0.451603
  14. 1H: kc_width_percentage - 0.067748
    15. ¸
  15. 15m: ema9 - 0.357704
  16. 15m: ema21 - 0.357525
  17. 15m: ema50 - 0.359397
  18. 15m: ema100 - 0.361985
  19. 15m: price_ema9_diff - 0.00865276
  20. 15m: ema9_ema21_diff - 0.000500413
  21. 15m: ema21_ema50_diff - -0.0052077
  22. 15m: price_ema100_diff - -0.00327468
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605115
  26. 15m: kc_percentage - 0.837267
  27. 15m: kc_width_percentage - 0.0272352
    28. ¸
  28. 5m: ema9 - 0.358717
  29. 5m: ema21 - 0.357779
  30. 5m: ema50 - 0.357403
  31. 5m: ema100 - 0.358024
  32. 5m: price_ema9_diff - 0.00580477
  33. 5m: ema9_ema21_diff - 0.00262152
  34. 5m: ema21_ema50_diff - 0.00105383
  35. 5m: price_ema100_diff - 0.00775221
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653521
  39. 5m: kc_percentage - 1.17551
  40. 5m: kc_width_percentage - 0.0121912
    41. ¸

Short Trade on ENA

The 25 May 2025 at 15:32:21

With 1629 ENA at 0.3608$ per unit.

Take profit at 0.3581 (0.75 %) and Stop Loss at 0.3626 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:32:19 0.9639 -100 3
VIRTUAL 2025-05-25 15:33:21 0.9616 -100 1
AI16Z 2025-05-25 15:33:47 0.958 -100 1
WLD 2025-05-25 15:35:29 0.9401 -100 2
WIF 2025-05-25 15:32:00 0.9429 30 1
POPCAT 2025-05-25 15:32:46 0.9407 -100 1
1000BONK 2025-05-25 15:39:02 0.9403 -100 1
GRASS 2025-05-25 15:33:15 0.9394 -100 1
DOT 2025-05-25 15:38:05 0.9386 -100 1
IO 2025-05-25 15:32:30 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:21		 25 May 2025
15:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3608 0.3626 0.3581 1.5 0.3506
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 0.3608
  • Stop Loss: 0.3626
  • Take Profit: 0.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3626 - 0.3608 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3608 - 0.3581 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1629 100 4514 16.29
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3608 = 1603.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3626

Avec un position size USD de 1603.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1603.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.55432372505543

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.36278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.36296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.36314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.3635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)