Web3Way Logo

Trade

buy - ENS

Status
loss
2025-06-11 04:54:48
1 hour
PNL
-0.71
Entry: 23.857
Last: 23.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3704
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1137019598
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 24.042
  4. ema21 - 23.5843
  5. ema50 - 22.6992
  6. ema100 - 21.9537
  7. price_ema9_diff - -0.00769833
  8. ema9_ema21_diff - 0.0194085
  9. ema21_ema50_diff - 0.0389937
  10. price_ema100_diff - 0.0866939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621674
  14. kc_percentage - 0.639235
  15. kc_width_percentage - 0.0702781
  16. volume_ema_diff - 0.275115
    17. ¸
  17. 15m
  18. ema9 - 24.1013
  19. ema21 - 24.1545
  20. ema50 - 23.9441
  21. ema100 - 23.4827
  22. price_ema9_diff - -0.0101393
  23. ema9_ema21_diff - -0.00219956
  24. ema21_ema50_diff - 0.00878647
  25. price_ema100_diff - 0.015938
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389301
  29. kc_percentage - 0.136431
  30. kc_width_percentage - 0.0344408
  31. volume_ema_diff - -0.0882715
    32. ¸
  32. 5m
  33. ema9 - 23.979
  34. ema21 - 24.0999
  35. ema50 - 24.1753
  36. ema100 - 24.1988
  37. price_ema9_diff - -0.00508988
  38. ema9_ema21_diff - -0.0050146
  39. ema21_ema50_diff - -0.00311999
  40. price_ema100_diff - -0.0141282
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341217
  44. kc_percentage - -0.0154935
  45. kc_width_percentage - 0.0192696
  46. volume_ema_diff - 0.0299214
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109594
  50. 5m_price_ema100_diff: -0.00034328
  51. 5m_price: 109557
  52. 5m_correlation_with_coin: 0.663493
  53. btc_indicators
  54. 15m_ema100: 109468
  55. 15m_price_ema100_diff: 0.000484061
  56. 15m_price: 109521
  57. btc_indicators
  58. 1H_ema100: 107714
  59. 1H_price_ema100_diff: 0.0171065
  60. 1H_price: 109557
    61. ¸

Long Trade on ENS

The 11 Jun 2025 at 04:54:48

With 46.9063 ENS at 23.857$ per unit.

Position size of 1119.0426 $

Take profit at 24.1128 (1.07 %) and Stop Loss at 23.6864 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-27 07:34:03 0.9702 100 1
FORM 2025-05-05 22:14:53 0.9664 -56.67 3
KAITO 2025-06-01 20:09:14 0.9642 -56.67 3
STX 2025-05-22 07:29:00 0.9639 30 2
SUSHI 2025-07-18 10:38:16 0.9644 -100 1
DOT 2025-05-08 09:00:24 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:54:48		 11 Jun 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.857 23.6864 24.1128 1.5 27.062
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 23.857
  • Stop Loss: 23.6864
  • Take Profit: 24.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6864 - 23.857 = -0.1706

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.857 - 24.1128 = -0.2558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2558 / -0.1706 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1119.0426 100 46.9063 11.19
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 -0.1706

Taille de position = 8 / -0.1706 = -46.89

Taille de position USD = -46.89 x 23.857 = -1118.65

Donc, tu peux acheter -46.89 avec un stoploss a 23.6864

Avec un position size USD de -1118.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.89 x -0.1706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.89 x -0.2558 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -46.89
  • Taille de position USD -1118.65
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-7.97 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 23.86
            [stop_loss] => 23.673
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 23.86
            [stop_loss] => 23.656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 23.86
            [stop_loss] => 23.639
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.11
            [entry_price] => 23.86
            [stop_loss] => 23.605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.262
            [rr_ratio] => 0.61
            [high] => 24.01600000
            [low] => 23.59500000
            [mfe_pct] => 0.67
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:54:48-04:00
            [end_at] => 2025-06-11T06:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.751
            [max_drawdown] => 0.262
            [rr_ratio] => 2.87
            [high] => 24.60800000
            [low] => 23.59500000
            [mfe_pct] => 3.15
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:54:48-04:00
            [end_at] => 2025-06-11T10:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.48500000
            [high_after] => 24.60800000
            [low_before] => 23.76600000
            [low_after] => 23.59500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)