Web3Way Logo

Trade

buy - ENS

Status
loss
2025-05-27 17:55:55
19 minutes
PNL
-0.57
Entry: 22.85
Last: 22.72000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5178
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08271843002
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 22.9186
  4. ema21 - 22.617
  5. ema50 - 22.3434
  6. ema100 - 22.2852
  7. price_ema9_diff - -0.00304023
  8. ema9_ema21_diff - 0.0133364
  9. ema21_ema50_diff - 0.012246
  10. price_ema100_diff - 0.0252974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582734
  14. kc_percentage - 0.6513
  15. kc_width_percentage - 0.0616801
    16. ¸
  16. 15m
  17. ema9 - 23.0606
  18. ema21 - 23.0507
  19. ema50 - 22.815
  20. ema100 - 22.5397
  21. price_ema9_diff - -0.00917773
  22. ema9_ema21_diff - 0.000430011
  23. ema21_ema50_diff - 0.010329
  24. price_ema100_diff - 0.0137222
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427834
  28. kc_percentage - 0.182266
  29. kc_width_percentage - 0.0287097
    30. ¸
  30. 5m
  31. ema9 - 22.9347
  32. ema21 - 23.0563
  33. ema50 - 23.0952
  34. ema100 - 22.9877
  35. price_ema9_diff - -0.00373684
  36. ema9_ema21_diff - -0.00527672
  37. ema21_ema50_diff - -0.00168181
  38. price_ema100_diff - -0.00603528
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298209
  42. kc_percentage - -0.135516
  43. kc_width_percentage - 0.013819
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109751
  47. 5m_price_ema100_diff: -0.00798705
  48. 5m_price: 108874
  49. 5m_correlation_with_coin: 0.638202
  50. btc_indicators
  51. 15m_ema100: 109523
  52. 15m_price_ema100_diff: -0.00592291
  53. 15m_price: 108874
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000811458
  57. 1H_price: 108874
    58. ¸

Long Trade on ENS

The 27 May 2025 at 17:55:55

With 64.48 ENS at 22.85$ per unit.

Position size of 1473 $

Take profit at 23.04 (0.83 %) and Stop Loss at 22.72 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-09 22:00:31 0.9491 -100 2
AAVE 2025-06-10 11:32:45 0.9467 40 1
GUN 2025-04-06 05:11:17 0.946 30 1
MEW 2025-07-06 07:14:21 0.9434 40 1
ETH 2025-06-02 23:32:19 0.9412 40 1
1000SATS 2025-05-14 03:02:58 0.9408 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:55:55		 27 May 2025
18:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.85 22.72 23.04 1.5 29.23
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 22.85
  • Stop Loss: 22.72
  • Take Profit: 23.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.72 - 22.85 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.85 - 23.04 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1473 100 64.48 14.73
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 22.85 = -1406.19

Donc, tu peux acheter -61.54 avec un stoploss a 22.72

Avec un position size USD de -1406.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1406.19
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.4 $
PNL PNL %
-8.4 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8183807439825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.707
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.694
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.681
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.655
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:25:00
            [result] => loss
        )

)