Web3Way

Trade

sell - ENA

Status
loss
2025-04-13 22:31:18
3 minutes
PNL
-0.88
Entry: 0.3164
Last: 0.31920000

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: 0.13
  4. atr: 0.001849338701
Details
  1. score: 1.13
  2. 1H: ema9 - 0.314106
  3. 1H: ema21 - 0.319106
  4. 1H: ema50 - 0.321349
  5. 1H: price_ema9_diff - 0.00718834
  6. 1H: ema9_ema21_diff - -0.0156689
  7. 1H: ema21_ema50_diff - -0.00698137
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462794
  11. 1H: kc_percentage - 0.421158
  12. 1H: kc_width_percentage - 0.0969105
    13. ¸
  13. 15m: ema9 - 0.312688
  14. 15m: ema21 - 0.312656
  15. 15m: ema50 - 0.316616
  16. 15m: price_ema9_diff - 0.0118693
  17. 15m: ema9_ema21_diff - 0.00010538
  18. 15m: ema21_ema50_diff - -0.0125076
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555601
  22. 15m: kc_percentage - 0.766005
  23. 15m: kc_width_percentage - 0.0455438
    24. ¸
  24. 5m: ema9 - 0.312373
  25. 5m: ema21 - 0.311631
  26. 5m: ema50 - 0.311716
  27. 5m: price_ema9_diff - 0.0129222
  28. 5m: ema9_ema21_diff - 0.0023785
  29. 5m: ema21_ema50_diff - -0.000273103
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666043
  33. 5m: kc_percentage - 1.12759
  34. 5m: kc_width_percentage - 0.0238391
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 22:31:18 2025-04-13 22:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3164 0.3192 0.3122 1.5 0.2838
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 0.3164
  • Stop Loss: 0.3192
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3164 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3164 - 0.3122 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
912.5 100 2884 9.12
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3164 = 904

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3192

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 904
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.88 -1.6434892541087

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.31948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.31976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.32004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.3206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3376 ENA 2025-04-13 22:31:18 1 -100
3380 POL 2025-04-13 22:31:48 0.981963277 -70
3377 TAO 2025-04-13 22:31:20 0.966538608 -100
3379 ZRO 2025-04-13 22:31:30 0.964017689 -100
3383 POL 2025-04-13 22:41:45 0.956184804 100
3378 NOT 2025-04-13 22:31:22 0.942924 -100
3373 HYPE 2025-04-13 22:22:03 0.91565764 -100
2050 BGB 2025-04-08 17:01:29 0.904384673 100
3900 MOVE 2025-04-18 15:01:43 0.902275622 -100
3374 EOS 2025-04-13 22:30:11 0.891328454 -90