Web3Way

Trade

sell - ENA

Status
loss
2025-05-28 19:17:16
2 minutes
PNL
-0.47
Entry: 0.3844
Last: 0.38620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2267
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001204946901
Details
  1. score: 1.34
  2. 1H: ema9 - 0.382774
  3. 1H: ema21 - 0.387387
  4. 1H: ema50 - 0.388905
  5. 1H: ema100 - 0.384855
  6. 1H: price_ema9_diff - 0.00424775
  7. 1H: ema9_ema21_diff - -0.0119079
  8. 1H: ema21_ema50_diff - -0.00390488
  9. 1H: price_ema100_diff - -0.00118458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460217
  13. 1H: kc_percentage - 0.406899
  14. 1H: kc_width_percentage - 0.0759552
    15. ¸
  15. 15m: ema9 - 0.380456
  16. 15m: ema21 - 0.380314
  17. 15m: ema50 - 0.383996
  18. 15m: ema100 - 0.388462
  19. 15m: price_ema9_diff - 0.0103653
  20. 15m: ema9_ema21_diff - 0.000372952
  21. 15m: ema21_ema50_diff - -0.00958883
  22. 15m: price_ema100_diff - -0.0104574
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577151
  26. 15m: kc_percentage - 0.884442
  27. 15m: kc_width_percentage - 0.0281523
    28. ¸
  28. 5m: ema9 - 0.381339
  29. 5m: ema21 - 0.38036
  30. 5m: ema50 - 0.379628
  31. 5m: ema100 - 0.379961
  32. 5m: price_ema9_diff - 0.00802633
  33. 5m: ema9_ema21_diff - 0.00257361
  34. 5m: ema21_ema50_diff - 0.00192753
  35. 5m: price_ema100_diff - 0.0116804
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703769
  39. 5m: kc_percentage - 1.3406
  40. 5m: kc_width_percentage - 0.0123381
    41. ¸

Short Trade on ENA

The 28 May 2025 at 19:17:16

With 1701 ENA at 0.3844$ per unit.

Take profit at 0.3817 (0.7 %) and Stop Loss at 0.3862 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-28 19:17:29 0.9733 -100 2
ONDO 2025-05-28 19:19:23 0.9697 -100 2
AI16Z 2025-05-28 19:20:45 0.9696 -100 2
DOGE 2025-05-28 19:15:09 0.9684 -100 1
1000BONK 2025-05-28 19:16:31 0.9677 -100 1
POPCAT 2025-05-28 19:20:05 0.9637 -100 2
SOL 2025-05-28 19:15:16 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:17:16		 28 May 2025
19:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3844 0.3862 0.3817 1.5 0.3101
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 0.3844
  • Stop Loss: 0.3862
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3862 - 0.3844 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3844 - 0.3817 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1701 100 4426 17.01
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 0.3844 = 1708.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3862

Avec un position size USD de 1708.44$

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 1708.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.54630593132154

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.38638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.38656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.38674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.3871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

)