Web3Way

Trade

buy - ENA

Status
loss
2025-04-20 18:16:08
3 minutes
PNL
-0.38
Entry: 0.2863
Last: 0.28520000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007244133344
Details
  1. score: 2.04
  2. 1H: ema9 - 0.285968
  3. 1H: ema21 - 0.284691
  4. 1H: ema50 - 0.283339
  5. 1H: price_ema9_diff - 0.00116434
  6. 1H: ema9_ema21_diff - 0.00448472
  7. 1H: ema21_ema50_diff - 0.0047727
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.535791
  11. 1H: kc_percentage - 0.611042
  12. 1H: kc_width_percentage - 0.0489508
    13. ¸
  13. 15m: ema9 - 0.287593
  14. 15m: ema21 - 0.286776
  15. 15m: ema50 - 0.285117
  16. 15m: price_ema9_diff - -0.00451145
  17. 15m: ema9_ema21_diff - 0.00284835
  18. 15m: ema21_ema50_diff - 0.00582128
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.501982
  22. 15m: kc_percentage - 0.403509
  23. 15m: kc_width_percentage - 0.0206264
    24. ¸
  24. 5m: ema9 - 0.287209
  25. 5m: ema21 - 0.287784
  26. 5m: ema50 - 0.287184
  27. 5m: price_ema9_diff - -0.00316004
  28. 5m: ema9_ema21_diff - -0.00199973
  29. 5m: ema21_ema50_diff - 0.00209077
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.391204
  33. 5m: kc_percentage - -0.0435637
  34. 5m: kc_width_percentage - 0.00944783
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:16:08 2025-04-20 18:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2863 0.2852 0.2879 1.5 0.3011
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 0.2863
  • Stop Loss: 0.2852
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2852 - 0.2863 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2863 - 0.2879 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2108 100 7362 21.08
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2863 = -2082.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2852

Avec un position size USD de -2082.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2082.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.66363953894517

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28509
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28498
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28487
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4192 ENA 2025-04-20 18:16:08 1 -100
4191 HBAR 2025-04-20 18:15:33 0.923721313 -90
4190 HBAR 2025-04-20 18:11:05 0.921936214 -90
4195 HBAR 2025-04-20 18:21:16 0.913360059 100
4189 DOT 2025-04-20 18:10:22 0.900328875 100
4198 DOT 2025-04-20 18:25:35 0.890029192 100
4188 DOT 2025-04-20 18:05:35 0.889270842 100
4207 DOT 2025-04-20 18:30:40 0.879609108 100
1183 NEAR 2025-04-02 13:42:42 0.852597296 90
3746 BNB 2025-04-17 10:20:33 0.847491264 -100