Web3Way

Trade

sell - ENA

Status
loss
2025-04-09 02:11:07
23 minutes
PNL
-0.93
Entry: 0.2804
Last: 0.28300000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001719618584
Details
  1. score: 1.11
  2. 1H: ema9 - 0.276105
  3. 1H: ema21 - 0.280549
  4. 1H: ema50 - 0.286188
  5. 1H: price_ema9_diff - 0.0153064
  6. 1H: ema9_ema21_diff - -0.0158389
  7. 1H: ema21_ema50_diff - -0.0197047
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478616
  11. 1H: kc_percentage - 0.506292
  12. 1H: kc_width_percentage - 0.0889771
    13. ¸
  13. 15m: ema9 - 0.275797
  14. 15m: ema21 - 0.274143
  15. 15m: ema50 - 0.277023
  16. 15m: price_ema9_diff - 0.0167874
  17. 15m: ema9_ema21_diff - 0.00603555
  18. 15m: ema21_ema50_diff - -0.0103962
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605411
  22. 15m: kc_percentage - 0.95395
  23. 15m: kc_width_percentage - 0.0490624
    24. ¸
  24. 5m: ema9 - 0.278051
  25. 5m: ema21 - 0.276123
  26. 5m: ema50 - 0.274123
  27. 5m: price_ema9_diff - 0.00850416
  28. 5m: ema9_ema21_diff - 0.00698246
  29. 5m: ema21_ema50_diff - 0.00729773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688234
  33. 5m: kc_percentage - 1.11083
  34. 5m: kc_width_percentage - 0.0241916
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 02:11:07 2025-04-09 02:35:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2804 0.283 0.2765 1.5 0.2817
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 0.2804
  • Stop Loss: 0.283
  • Take Profit: 0.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.283 - 0.2804 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2804 - 0.2765 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
869.7 100 3101 8.70
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2804 = 862.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.283

Avec un position size USD de 862.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 862.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.93 -1.0342368045649

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.28326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.28352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.28378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.2843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:40:00
            [result] => loss
        )

)

📌 Vector Search

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