Web3Way

Trade

buy - ENJ

Status
loss
2025-04-21 11:20:56
29 minutes
PNL
-3.10
Entry: 0.103
Last: 0.09981000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.372
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002114987828
Details
  1. score: 2.01
  2. 1H: ema9 - 0.10387
  3. 1H: ema21 - 0.0968831
  4. 1H: ema50 - 0.0853642
  5. 1H: price_ema9_diff - -0.00918677
  6. 1H: ema9_ema21_diff - 0.0721171
  7. 1H: ema21_ema50_diff - 0.134937
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.638579
  11. 1H: kc_percentage - 0.695535
  12. 1H: kc_width_percentage - 0.275307
    13. ¸
  13. 15m: ema9 - 0.106746
  14. 15m: ema21 - 0.106442
  15. 15m: ema50 - 0.102042
  16. 15m: price_ema9_diff - -0.035389
  17. 15m: ema9_ema21_diff - 0.00286375
  18. 15m: ema21_ema50_diff - 0.0431111
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448553
  22. 15m: kc_percentage - 0.28622
  23. 15m: kc_width_percentage - 0.16185
    24. ¸
  24. 5m: ema9 - 0.105948
  25. 5m: ema21 - 0.107232
  26. 5m: ema50 - 0.107267
  27. 5m: price_ema9_diff - -0.0276793
  28. 5m: ema9_ema21_diff - -0.0119789
  29. 5m: ema21_ema50_diff - -0.000325278
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339385
  33. 5m: kc_percentage - -0.0114418
  34. 5m: kc_width_percentage - 0.0798768
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 11:20:56 2025-04-21 11:50:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.103 0.09981 0.1077 1.5 0.09319
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 0.103
  • Stop Loss: 0.09981
  • Take Profit: 0.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09981 - 0.103 = -0.00319

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1077 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.00319 = 1.4734

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
259.7 100 2522 2.60
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 -0.00319

Taille de position = 8 / -0.00319 = -2507.84

Taille de position USD = -2507.84 x 0.103 = -258.31

Donc, tu peux acheter -2507.84 avec un stoploss a 0.09981

Avec un position size USD de -258.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2507.84 x -0.00319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2507.84 x -0.0047 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2507.84
  • Taille de position USD -258.31
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4734

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.10 -4.4271844660194

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.103
            [stop_loss] => 0.099491
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.103
            [stop_loss] => 0.099172
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.103
            [stop_loss] => 0.098853
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.103
            [stop_loss] => 0.098215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4336 ENJ 2025-04-21 11:20:56 0.999910176 -100
8871 STX 2025-05-10 07:03:14 0.967381895 -100
9168 ETHFI 2025-05-11 01:59:26 0.963632107 -100
108 CRV 2025-03-26 10:05:02 0.963097 -100
5783 MOCA 2025-04-28 16:02:37 0.963040471 50
9223 ETHFI 2025-05-11 02:14:33 0.963031828 -100
9196 ETHFI 2025-05-11 02:08:38 0.962802052 -100
8883 STX 2025-05-10 07:11:05 0.962597966 -100
101 CRV 2025-03-26 09:54:46 0.962384582 -100
8252 TAO 2025-05-08 07:14:43 0.961688161 30