Web3Way

Trade

buy - ENA

Status
loss
2025-04-09 19:12:34
2 minutes
PNL
-0.57
Entry: 0.3175
Last: 0.31570000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001231246433
Details
  1. score: 2.08
  2. 1H: ema9 - 0.312693
  3. 1H: ema21 - 0.301661
  4. 1H: ema50 - 0.2945
  5. 1H: price_ema9_diff - 0.0159332
  6. 1H: ema9_ema21_diff - 0.0365698
  7. 1H: ema21_ema50_diff - 0.0243174
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.650883
  11. 1H: kc_percentage - 0.999551
  12. 1H: kc_width_percentage - 0.0960896
    13. ¸
  13. 15m: ema9 - 0.320152
  14. 15m: ema21 - 0.316976
  15. 15m: ema50 - 0.306247
  16. 15m: price_ema9_diff - -0.00836726
  17. 15m: ema9_ema21_diff - 0.0100179
  18. 15m: ema21_ema50_diff - 0.0350336
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562935
  22. 15m: kc_percentage - 0.511038
  23. 15m: kc_width_percentage - 0.0367841
    24. ¸
  24. 5m: ema9 - 0.319088
  25. 5m: ema21 - 0.320169
  26. 5m: ema50 - 0.318547
  27. 5m: price_ema9_diff - -0.00496097
  28. 5m: ema9_ema21_diff - -0.00337644
  29. 5m: ema21_ema50_diff - 0.00509014
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332616
  33. 5m: kc_percentage - -0.0817829
  34. 5m: kc_width_percentage - 0.0142356
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:12:34 2025-04-09 19:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3175 0.3157 0.3203 1.6 0.2846
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 0.3175
  • Stop Loss: 0.3157
  • Take Profit: 0.3203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.3175 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3175 - 0.3203 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1375 100 4332 13.75
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 0.3175 = -1411.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3157

Avec un position size USD de -1411.11$

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 -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1411.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.57 -0.56692913385828

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31552
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31534
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31516
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.3148
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2195 ENA 2025-04-09 19:12:34 0.999682665 -100
2204 ENA 2025-04-09 19:15:47 0.995523453 -100
2199 DOGE 2025-04-09 19:14:56 0.993555307 -100
2190 ONDO 2025-04-09 19:02:17 0.986731052 -100
2203 ONDO 2025-04-09 19:15:43 0.986704707 -90
2193 ARB 2025-04-09 19:12:15 0.986263752 -100
2197 LTC 2025-04-09 19:14:48 0.985713661 -100
2192 LTC 2025-04-09 19:11:34 0.985713661 -100
2187 ONDO 2025-04-09 18:59:24 0.984502733 -100
2228 ENA 2025-04-09 19:29:52 0.983931839 -100