Web3Way

Trade

buy - ENA

Status
loss
2025-04-24 22:44:08
35 minutes
PNL
-1.05
Entry: 0.353
Last: 0.34930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.843
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: 0.03
  4. atr: 0.002468260266
Details
  1. score: 2.03
  2. 1H: ema9 - 0.355076
  3. 1H: ema21 - 0.350082
  4. 1H: ema50 - 0.340056
  5. 1H: price_ema9_diff - -0.00593145
  6. 1H: ema9_ema21_diff - 0.0142658
  7. 1H: ema21_ema50_diff - 0.0294839
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560585
  11. 1H: kc_percentage - 0.580097
  12. 1H: kc_width_percentage - 0.0898812
    13. ¸
  13. 15m: ema9 - 0.358567
  14. 15m: ema21 - 0.357908
  15. 15m: ema50 - 0.354095
  16. 15m: price_ema9_diff - -0.0155563
  17. 15m: ema9_ema21_diff - 0.00184069
  18. 15m: ema21_ema50_diff - 0.01077
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434233
  22. 15m: kc_percentage - 0.208958
  23. 15m: kc_width_percentage - 0.0488658
    24. ¸
  24. 5m: ema9 - 0.356117
  25. 5m: ema21 - 0.358539
  26. 5m: ema50 - 0.358418
  27. 5m: price_ema9_diff - -0.00869444
  28. 5m: ema9_ema21_diff - -0.00675628
  29. 5m: ema21_ema50_diff - 0.00033897
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.363639
  33. 5m: kc_percentage - -0.0307733
  34. 5m: kc_width_percentage - 0.0290867
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:44:08 2025-04-24 23:20:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.353 0.3493 0.3586 1.5 0.4115
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 0.353
  • Stop Loss: 0.3493
  • Take Profit: 0.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3493 - 0.353 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.353 - 0.3586 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
762.8 100 2161 7.63
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.353 = -763.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3493

Avec un position size USD de -763.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -763.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.1331444759207

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34893
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34819
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4893 ENA 2025-04-24 22:44:08 1.00012314 -60
4878 ENA 2025-04-24 22:34:31 0.971281111 -60
4909 ENA 2025-04-24 22:54:07 0.96947068 100
4886 SAND 2025-04-24 22:42:01 0.959412932 -100
4871 SAND 2025-04-24 22:32:22 0.954932094 -100
4873 APT 2025-04-24 22:33:00 0.951713204 -100
4862 ENA 2025-04-24 22:22:32 0.944578946 -100
4657 CETUS 2025-04-23 11:24:25 0.939487 70
4872 NEAR 2025-04-24 22:32:41 0.93863 -100
4887 NEAR 2025-04-24 22:42:17 0.938560963 -90