Web3Way

Trade

sell - ENA

Status
loss
2025-05-25 15:46:49
8 minutes
PNL
-0.44
Entry: 0.3615
Last: 0.36310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3649
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001063331865
Details
  1. score: 1.23
  2. 1H: ema9 - 0.359233
  3. 1H: ema21 - 0.362405
  4. 1H: ema50 - 0.371787
  5. 1H: ema100 - 0.383536
  6. 1H: price_ema9_diff - 0.00630822
  7. 1H: ema9_ema21_diff - -0.00875155
  8. 1H: ema21_ema50_diff - -0.0252347
  9. 1H: price_ema100_diff - -0.0574563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462968
  13. 1H: kc_percentage - 0.4744
  14. 1H: kc_width_percentage - 0.0661985
    15. ¸
  15. 15m: ema9 - 0.358399
  16. 15m: ema21 - 0.357854
  17. 15m: ema50 - 0.359459
  18. 15m: ema100 - 0.361927
  19. 15m: price_ema9_diff - 0.00864985
  20. 15m: ema9_ema21_diff - 0.00152503
  21. 15m: ema21_ema50_diff - -0.00446594
  22. 15m: price_ema100_diff - -0.00118094
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624583
  26. 15m: kc_percentage - 0.891542
  27. 15m: kc_width_percentage - 0.0259026
    28. ¸
  28. 5m: ema9 - 0.359925
  29. 5m: ema21 - 0.358615
  30. 5m: ema50 - 0.357792
  31. 5m: ema100 - 0.357974
  32. 5m: price_ema9_diff - 0.00437391
  33. 5m: ema9_ema21_diff - 0.0036524
  34. 5m: ema21_ema50_diff - 0.00230222
  35. 5m: price_ema100_diff - 0.00984961
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677757
  39. 5m: kc_percentage - 1.23255
  40. 5m: kc_width_percentage - 0.0106163
    41. ¸

Short Trade on ENA

The 25 May 2025 at 15:46:49

With 1813 ENA at 0.3615$ per unit.

Take profit at 0.3591 (0.66 %) and Stop Loss at 0.3631 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.81 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:52:01 0.9619 -53.33 3
TRUMP 2025-05-25 15:48:22 0.958 -100 1
VIRTUAL 2025-05-25 15:40:29 0.9548 -100 1
AI16Z 2025-05-25 15:46:30 0.952 -100 2
1000BONK 2025-05-25 15:46:18 0.9537 -100 1
GRASS 2025-05-25 15:47:48 0.9499 -100 1
TAO 2025-05-25 15:46:56 0.9491 -100 1
POPCAT 2025-05-25 15:47:19 0.9461 -100 1
WLD 2025-05-25 15:46:25 0.945 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:46:49		 25 May 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3615 0.3631 0.3591 1.5 0.2946
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 0.3615
  • Stop Loss: 0.3631
  • Take Profit: 0.3591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3631 - 0.3615 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3615 - 0.3591 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1813 100 5016 18.13
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3615 = 1807.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3631

Avec un position size USD de 1807.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1807.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.91286307053943

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3615
            [stop_loss] => 0.36326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3615
            [stop_loss] => 0.36342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3615
            [stop_loss] => 0.36358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3615
            [stop_loss] => 0.3639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)