Web3Way Logo

Trade

sell - ENA

Status
loss
2025-04-15 03:21:01
1 hour
PNL
-0.57
Entry: 0.3003
Last: 0.30200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001162680358
Details
  1. score: 1.17
  2. 1H: ema9 - 0.297216
  3. 1H: ema21 - 0.300391
  4. 1H: ema50 - 0.307673
  5. 1H: price_ema9_diff - 0.0102655
  6. 1H: ema9_ema21_diff - -0.0105715
  7. 1H: ema21_ema50_diff - -0.0236666
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472001
  11. 1H: kc_percentage - 0.51021
  12. 1H: kc_width_percentage - 0.073716
    13. ¸
  13. 15m: ema9 - 0.297294
  14. 15m: ema21 - 0.296265
  15. 15m: ema50 - 0.297273
  16. 15m: price_ema9_diff - 0.0101444
  17. 15m: ema9_ema21_diff - 0.00347471
  18. 15m: ema21_ema50_diff - -0.00339142
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613838
  22. 15m: kc_percentage - 0.941741
  23. 15m: kc_width_percentage - 0.0301737
    24. ¸
  24. 5m: ema9 - 0.298347
  25. 5m: ema21 - 0.297242
  26. 5m: ema50 - 0.2962
  27. 5m: price_ema9_diff - 0.00656834
  28. 5m: ema9_ema21_diff - 0.00371927
  29. 5m: ema21_ema50_diff - 0.00351645
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681443
  33. 5m: kc_percentage - 1.17165
  34. 5m: kc_width_percentage - 0.0148627
    35. ¸

Short Trade on ENA

The 15 Apr 2025 at 03:21:01

With 1378 ENA at 0.3003$ per unit.

Take profit at 0.2977 (0.87 %) and Stop Loss at 0.302 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.7 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-03-29 12:34:19 0.9069 100 1
MASK 2025-05-25 05:37:14 0.8871 -13.33 3
WCT 2025-05-31 20:47:25 0.8954 50 2
DF 2025-05-07 18:47:41 0.8912 -100 2
RFC 2025-04-30 20:18:43 0.8732 40 2
MAX 2025-04-01 19:34:26 0.8725 100 1
BRETT 2025-05-23 23:26:02 0.8705 -100 1
COMP 2025-06-07 01:44:25 0.8692 -100 1
GORK 2025-05-25 19:38:37 0.8631 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
03:21:01		 15 Apr 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.302 0.2977 1.5 0.3084
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 0.3003
  • Stop Loss: 0.302
  • Take Profit: 0.2977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.302 - 0.3003 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.2977 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1378 100 4587 13.78
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3003 = 1413.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.302

Avec un position size USD de 1413.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1413.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.57 -0.56610056610056

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30217
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30234
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30251
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

)