Web3Way Logo

Trade

sell - ENS

Status
loss
2025-06-05 23:56:00
49 minutes
PNL
-0.55
Entry: 19.94
Last: 20.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1243
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07360068767
Details
  1. score: 1.06
  2. 1H: ema9 - 20.0195
  3. 1H: ema21 - 20.5065
  4. 1H: ema50 - 21.0277
  5. 1H: ema100 - 21.216
  6. 1H: price_ema9_diff - -0.003775
  7. 1H: ema9_ema21_diff - -0.023746
  8. 1H: ema21_ema50_diff - -0.0247899
  9. 1H: price_ema100_diff - -0.0599575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364334
  13. 1H: kc_percentage - 0.14862
  14. 1H: kc_width_percentage - 0.0756068
    15. ¸
  15. 15m: ema9 - 19.7882
  16. 15m: ema21 - 19.8217
  17. 15m: ema50 - 20.1722
  18. 15m: ema100 - 20.6359
  19. 15m: price_ema9_diff - 0.00787125
  20. 15m: ema9_ema21_diff - -0.00169106
  21. 15m: ema21_ema50_diff - -0.0173724
  22. 15m: price_ema100_diff - -0.0335301
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52415
  26. 15m: kc_percentage - 0.718459
  27. 15m: kc_width_percentage - 0.0300084
    28. ¸
  28. 5m: ema9 - 19.86
  29. 5m: ema21 - 19.7829
  30. 5m: ema50 - 19.7729
  31. 5m: ema100 - 19.8909
  32. 5m: price_ema9_diff - 0.00422828
  33. 5m: ema9_ema21_diff - 0.00389413
  34. 5m: ema21_ema50_diff - 0.000510052
  35. 5m: price_ema100_diff - 0.00266905
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655607
  39. 5m: kc_percentage - 1.05629
  40. 5m: kc_width_percentage - 0.0141884
    41. ¸

Short Trade on ENS

The 05 Jun 2025 at 23:56:00

With 1445 ENS at 19.94$ per unit.

Take profit at 19.78 (0.8 %) and Stop Loss at 20.05 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:53:21 0.9899 -100 1
ORDI 2025-06-05 23:52:14 0.9871 -100 2
SEI 2025-06-05 23:52:39 0.9869 -100 2
AVAX 2025-06-05 23:54:42 0.9869 -100 1
AAVE 2025-06-05 23:49:22 0.9852 35 2
ADA 2025-06-05 23:48:10 0.9839 -100 2
SHIB 2025-06-05 23:54:51 0.9849 -100 1
CAKE 2025-06-05 23:48:23 0.9848 -100 1
NEAR 2025-06-05 23:55:23 0.9837 -100 1
ETH 2025-06-05 23:52:48 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:56:00		 06 Jun 2025
00:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.94 20.05 19.78 1.5 20.62
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 19.94
  • Stop Loss: 20.05
  • Take Profit: 19.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.05 - 19.94 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.94 - 19.78 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1445 100 72.46 14.45
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 19.94 = 1450.24

Donc, tu peux acheter 72.73 avec un stoploss a 20.05

Avec un position size USD de 1450.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1450.24
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.62688064192578

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.061
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.072
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.083
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)