Web3Way

Trade

buy - ENA

Status
loss
2025-04-09 19:15:47
49 minutes
PNL
-0.57
Entry: 0.3161
Last: 0.31430000

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: 0.29
  4. atr: 0.001224874576
Details
  1. score: 2.29
  2. 1H: ema9 - 0.312413
  3. 1H: ema21 - 0.301534
  4. 1H: ema50 - 0.294445
  5. 1H: price_ema9_diff - 0.0122256
  6. 1H: ema9_ema21_diff - 0.0360787
  7. 1H: ema21_ema50_diff - 0.0240762
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.637474
  11. 1H: kc_percentage - 0.95152
  12. 1H: kc_width_percentage - 0.0979072
    13. ¸
  13. 15m: ema9 - 0.319181
  14. 15m: ema21 - 0.316814
  15. 15m: ema50 - 0.306596
  16. 15m: price_ema9_diff - -0.0097274
  17. 15m: ema9_ema21_diff - 0.00747236
  18. 15m: ema21_ema50_diff - 0.0333269
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532984
  22. 15m: kc_percentage - 0.402924
  23. 15m: kc_width_percentage - 0.0346696
    24. ¸
  24. 5m: ema9 - 0.31833
  25. 5m: ema21 - 0.319716
  26. 5m: ema50 - 0.318443
  27. 5m: price_ema9_diff - -0.00697705
  28. 5m: ema9_ema21_diff - -0.00433581
  29. 5m: ema21_ema50_diff - 0.00399872
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.286189
  33. 5m: kc_percentage - -0.28827
  34. 5m: kc_width_percentage - 0.014286
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:15:47 2025-04-09 20:05:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3161 0.3143 0.3189 1.6 0.283
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 0.3161
  • Stop Loss: 0.3143
  • Take Profit: 0.3189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3143 - 0.3161 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3161 - 0.3189 = -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
1376 100 4354 13.76
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 0.3161 = -1404.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3143

Avec un position size USD de -1404.89$

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 -1404.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.57 -0.66434672571971

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.31412
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.31394
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.31376
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.3134
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2204 ENA 2025-04-09 19:15:47 1 -100
2195 ENA 2025-04-09 19:12:34 0.995679915 -100
2203 ONDO 2025-04-09 19:15:43 0.991008818 -90
2199 DOGE 2025-04-09 19:14:56 0.990105 -100
2228 ENA 2025-04-09 19:29:52 0.989986062 -100
2215 ENA 2025-04-09 19:26:06 0.989986062 -100
2201 ARB 2025-04-09 19:15:29 0.986399174 -100
2190 ONDO 2025-04-09 19:02:17 0.984566092 -100
2231 BCH 2025-04-09 19:39:07 0.984271 -100
2210 APT 2025-04-09 19:25:39 0.984200656 -100