Web3Way

Trade

buy - ENA

Status
loss
2025-04-09 19:26:06
38 minutes
PNL
-0.57
Entry: 0.3159
Last: 0.31410000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001168080157
Details
  1. score: 2.22
  2. 1H: ema9 - 0.312373
  3. 1H: ema21 - 0.301516
  4. 1H: ema50 - 0.294437
  5. 1H: price_ema9_diff - 0.0116957
  6. 1H: ema9_ema21_diff - 0.0360086
  7. 1H: ema21_ema50_diff - 0.0240417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.635603
  11. 1H: kc_percentage - 0.943381
  12. 1H: kc_width_percentage - 0.0984756
    13. ¸
  13. 15m: ema9 - 0.319141
  14. 15m: ema21 - 0.316796
  15. 15m: ema50 - 0.306588
  16. 15m: price_ema9_diff - -0.010233
  17. 15m: ema9_ema21_diff - 0.00740391
  18. 15m: ema21_ema50_diff - 0.0332941
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528749
  22. 15m: kc_percentage - 0.389242
  23. 15m: kc_width_percentage - 0.0355779
    24. ¸
  24. 5m: ema9 - 0.317471
  25. 5m: ema21 - 0.319062
  26. 5m: ema50 - 0.318269
  27. 5m: price_ema9_diff - -0.00492578
  28. 5m: ema9_ema21_diff - -0.00498701
  29. 5m: ema21_ema50_diff - 0.00249178
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.279574
  33. 5m: kc_percentage - -0.223839
  34. 5m: kc_width_percentage - 0.0134973
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:26:06 2025-04-09 20:05:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3159 0.3141 0.3185 1.4 0.2863
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 0.3159
  • Stop Loss: 0.3141
  • Take Profit: 0.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3159 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3159 - 0.3185 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1442 100 4566 14.42
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 0.3159 = -1404

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3141

Avec un position size USD de -1404$

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 -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1404
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.60145615701172

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.31392
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.31374
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.31356
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.3132
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2228 ENA 2025-04-09 19:29:52 0.99999994 -100
2215 ENA 2025-04-09 19:26:06 0.99999994 -100
2210 APT 2025-04-09 19:25:39 0.993947744 -100
2223 APT 2025-04-09 19:29:27 0.993947744 -100
2213 ONDO 2025-04-09 19:26:02 0.991120398 90
2226 ONDO 2025-04-09 19:29:48 0.991120398 -80
2204 ENA 2025-04-09 19:15:47 0.989986062 -100
2231 BCH 2025-04-09 19:39:07 0.987820387 -100
2203 ONDO 2025-04-09 19:15:43 0.987664878 -90
2217 VIRTUAL 2025-04-09 19:26:49 0.987523496 -100