Web3Way

Trade

sell - ENA

Status
loss
2025-05-25 15:50:51
4 minutes
PNL
-0.41
Entry: 0.362
Last: 0.36350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3897
Prediction 1 Accuracy
Weak Trade
0.65
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: 0.3
  4. atr: 0.00102702662
Details
  1. score: 1.3
  2. 1H: ema9 - 0.359454
  3. 1H: ema21 - 0.362526
  4. 1H: ema50 - 0.37181
  5. 1H: ema100 - 0.383301
  6. 1H: price_ema9_diff - 0.0070813
  7. 1H: ema9_ema21_diff - -0.0084729
  8. 1H: ema21_ema50_diff - -0.0249696
  9. 1H: price_ema100_diff - -0.0555744
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468584
  13. 1H: kc_percentage - 0.490124
  14. 1H: kc_width_percentage - 0.066423
    15. ¸
  15. 15m: ema9 - 0.358982
  16. 15m: ema21 - 0.358312
  17. 15m: ema50 - 0.359678
  18. 15m: ema100 - 0.362041
  19. 15m: price_ema9_diff - 0.0084044
  20. 15m: ema9_ema21_diff - 0.00187246
  21. 15m: ema21_ema50_diff - -0.00379919
  22. 15m: price_ema100_diff - -0.000115655
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586693
  26. 15m: kc_percentage - 0.870797
  27. 15m: kc_width_percentage - 0.0275426
    28. ¸
  28. 5m: ema9 - 0.36042
  29. 5m: ema21 - 0.358964
  30. 5m: ema50 - 0.357976
  31. 5m: ema100 - 0.358063
  32. 5m: price_ema9_diff - 0.00438218
  33. 5m: ema9_ema21_diff - 0.00405527
  34. 5m: ema21_ema50_diff - 0.00276229
  35. 5m: price_ema100_diff - 0.0109938
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693417
  39. 5m: kc_percentage - 1.30461
  40. 5m: kc_width_percentage - 0.010138
    41. ¸

Short Trade on ENA

The 25 May 2025 at 15:50:51

With 1880 ENA at 0.362$ per unit.

Take profit at 0.3597 (0.64 %) and Stop Loss at 0.3635 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.81 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:54:39 0.9617 -32.5 4
AI16Z 2025-05-25 15:55:58 0.9627 -100 2
TRUMP 2025-05-25 15:52:15 0.9601 -100 1
VIRTUAL 2025-05-25 15:59:37 0.9558 -100 1
LINK 2025-05-25 15:56:25 0.9554 50 1
1000BONK 2025-05-25 15:50:05 0.9546 -100 1
GRASS 2025-05-25 15:55:35 0.9512 -100 2
TAO 2025-05-25 15:50:58 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:51		 25 May 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.362 0.3635 0.3597 1.5 0.362
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 0.362
  • Stop Loss: 0.3635
  • Take Profit: 0.3597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3635 - 0.362 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.362 - 0.3597 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1880 100 5193 18.80
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.362 = 1930.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3635

Avec un position size USD de 1930.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1930.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.41 -0.77348066298343

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.36365
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.3638
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.36395
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.36425
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)