Web3Way

Trade

sell - ENA

Status
loss
2025-05-28 19:22:09
7 minutes
PNL
-0.49
Entry: 0.3861
Last: 0.38800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8555
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.001270963616
Details
  1. score: 1.48
  2. 1H: ema9 - 0.383267
  3. 1H: ema21 - 0.38772
  4. 1H: ema50 - 0.389021
  5. 1H: ema100 - 0.384986
  6. 1H: price_ema9_diff - 0.00739013
  7. 1H: ema9_ema21_diff - -0.0114848
  8. 1H: ema21_ema50_diff - -0.00334483
  9. 1H: price_ema100_diff - 0.00289224
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472642
  13. 1H: kc_percentage - 0.453741
  14. 1H: kc_width_percentage - 0.0763936
    15. ¸
  15. 15m: ema9 - 0.381097
  16. 15m: ema21 - 0.380587
  17. 15m: ema50 - 0.384112
  18. 15m: ema100 - 0.388553
  19. 15m: price_ema9_diff - 0.0131269
  20. 15m: ema9_ema21_diff - 0.00133904
  21. 15m: ema21_ema50_diff - -0.00917518
  22. 15m: price_ema100_diff - -0.00631379
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600195
  26. 15m: kc_percentage - 1.00151
  27. 15m: kc_width_percentage - 0.0287724
    28. ¸
  28. 5m: ema9 - 0.382515
  29. 5m: ema21 - 0.380997
  30. 5m: ema50 - 0.379858
  31. 5m: ema100 - 0.379542
  32. 5m: price_ema9_diff - 0.00937113
  33. 5m: ema9_ema21_diff - 0.00398393
  34. 5m: ema21_ema50_diff - 0.00299923
  35. 5m: price_ema100_diff - 0.0172781
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.742854
  39. 5m: kc_percentage - 1.4836
  40. 5m: kc_width_percentage - 0.013231
    41. ¸

Short Trade on ENA

The 28 May 2025 at 19:22:09

With 1620 ENA at 0.3861$ per unit.

Take profit at 0.3832 (0.75 %) and Stop Loss at 0.388 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-28 19:22:51 0.9684 -100 3
AI16Z 2025-05-28 19:20:45 0.969 -100 2
LINK 2025-05-28 19:20:00 0.9697 -100 1
DOGE 2025-05-28 19:17:42 0.9669 -100 2
FARTCOIN 2025-05-28 19:23:06 0.966 -100 1
POPCAT 2025-05-28 19:22:32 0.9658 -100 1
SOL 2025-05-28 19:20:24 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:22:09		 28 May 2025
19:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3861 0.388 0.3832 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 0.3861
  • Stop Loss: 0.388
  • Take Profit: 0.3832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.388 - 0.3861 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3861 - 0.3832 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1620 100 4196 16.20
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3861 = 1625.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.388

Avec un position size USD de 1625.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1625.69
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.82880082880082

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38819
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38838
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38857
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)