Web3Way

Trade

buy - ENA

Status
loss
2025-04-21 05:31:16
58 minutes
PNL
-0.50
Entry: 0.2983
Last: 0.29680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2717
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009923385426
Details
  1. score: 2.01
  2. 1H: ema9 - 0.297814
  3. 1H: ema21 - 0.293329
  4. 1H: ema50 - 0.288482
  5. 1H: price_ema9_diff - 0.00165507
  6. 1H: ema9_ema21_diff - 0.0152886
  7. 1H: ema21_ema50_diff - 0.0168031
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.597087
  11. 1H: kc_percentage - 0.766411
  12. 1H: kc_width_percentage - 0.0589636
    13. ¸
  13. 15m: ema9 - 0.299864
  14. 15m: ema21 - 0.299291
  15. 15m: ema50 - 0.295856
  16. 15m: price_ema9_diff - -0.00522877
  17. 15m: ema9_ema21_diff - 0.00191684
  18. 15m: ema21_ema50_diff - 0.0116078
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488098
  22. 15m: kc_percentage - 0.346191
  23. 15m: kc_width_percentage - 0.0237331
    24. ¸
  24. 5m: ema9 - 0.299703
  25. 5m: ema21 - 0.300423
  26. 5m: ema50 - 0.300158
  27. 5m: price_ema9_diff - -0.00467314
  28. 5m: ema9_ema21_diff - -0.00239466
  29. 5m: ema21_ema50_diff - 0.000881281
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.376237
  33. 5m: kc_percentage - -0.0147403
  34. 5m: kc_width_percentage - 0.0136812
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 05:31:16 2025-04-21 06:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2983 0.2968 0.3005 1.5 0.4251
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 0.2983
  • Stop Loss: 0.2968
  • Take Profit: 0.3005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2968 - 0.2983 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.3005 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1603 100 5375 16.03
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2983 = -1590.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2968

Avec un position size USD de -1590.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1590.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.50284948038887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.29665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.2965
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.29635
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.29605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4266 ENA 2025-04-21 05:31:16 0.999721169 -60
8818 HOUSE 2025-05-10 03:14:43 0.964812577 70
4268 HYPE 2025-04-21 05:41:52 0.960219681 -100
10175 KAITO 2025-05-13 09:49:58 0.955461562 -100
10174 KAITO 2025-05-13 09:39:30 0.950944543 -100
4267 TRUMP 2025-04-21 05:32:08 0.948678315 -100
4264 TRUMP 2025-04-21 05:26:02 0.948226035 -100
8259 BNB 2025-05-08 07:30:30 0.945400715 50
10180 KAITO 2025-05-13 10:07:40 0.943255782 -100
12281 NEIROETH 2025-05-19 20:55:41 0.941779792 30