Web3Way

Trade

buy - ENA

Status
loss
2025-05-26 05:55:16
54 minutes
PNL
-0.60
Entry: 0.3841
Last: 0.38180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0539
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001541258495
Details
  1. score: 2.1
  2. 1H: ema9 - 0.384515
  3. 1H: ema21 - 0.378136
  4. 1H: ema50 - 0.376289
  5. 1H: ema100 - 0.382373
  6. 1H: price_ema9_diff - -0.00107972
  7. 1H: ema9_ema21_diff - 0.0168677
  8. 1H: ema21_ema50_diff - 0.00490965
  9. 1H: price_ema100_diff - 0.00451523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.578404
  13. 1H: kc_percentage - 0.71156
  14. 1H: kc_width_percentage - 0.0689249
    15. ¸
  15. 15m: ema9 - 0.387575
  16. 15m: ema21 - 0.38682
  17. 15m: ema50 - 0.381633
  18. 15m: ema100 - 0.374834
  19. 15m: price_ema9_diff - -0.00896738
  20. 15m: ema9_ema21_diff - 0.00195174
  21. 15m: ema21_ema50_diff - 0.0135914
  22. 15m: price_ema100_diff - 0.0247177
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455805
  26. 15m: kc_percentage - 0.264503
  27. 15m: kc_width_percentage - 0.0316174
    28. ¸
  28. 5m: ema9 - 0.386243
  29. 5m: ema21 - 0.387664
  30. 5m: ema50 - 0.387707
  31. 5m: ema100 - 0.386603
  32. 5m: price_ema9_diff - -0.0055505
  33. 5m: ema9_ema21_diff - -0.0036639
  34. 5m: ema21_ema50_diff - -0.000111731
  35. 5m: price_ema100_diff - -0.00647661
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.329894
  39. 5m: kc_percentage - -0.103144
  40. 5m: kc_width_percentage - 0.015115
    41. ¸

Long Trade on ENA

The 26 May 2025 at 05:55:16

With 1329 ENA at 0.3841$ per unit.

Take profit at 0.3876 (0.91 %) and Stop Loss at 0.3818 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-26 06:06:16 0.9803 -100 1
APT 2025-05-26 06:06:44 0.9758 -100 1
SOL 2025-05-26 06:00:25 0.9687 40 2
PONKE 2025-05-18 14:12:36 0.9683 -100 3
MYRO 2025-04-23 08:02:11 0.9676 30 1
IO 2025-05-26 05:58:21 0.9668 -100 2
BTC 2025-05-08 08:43:31 0.9663 40 1
PAXG 2025-05-15 21:13:07 0.9662 -100 2
AI16Z 2025-05-26 06:01:55 0.9659 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:55:16		 26 May 2025
06:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3841 0.3818 0.3876 1.5 0.3044
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 0.3841
  • Stop Loss: 0.3818
  • Take Profit: 0.3876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3818 - 0.3841 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3841 - 0.3876 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1329 100 3460 13.29
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3841 = -1336

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3818

Avec un position size USD de -1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1336
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.59880239520959

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3841
            [stop_loss] => 0.38157
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3841
            [stop_loss] => 0.38134
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3841
            [stop_loss] => 0.38111
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3841
            [stop_loss] => 0.38065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 09:45:00
            [result] => loss
        )

)