Web3Way

Trade

buy - ENA

Status
loss
2025-04-26 00:42:11
22 minutes
PNL
-0.71
Entry: 0.3649
Last: 0.36230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001729455002
Details
  1. score: 2.03
  2. 1H: ema9 - 0.367452
  3. 1H: ema21 - 0.364555
  4. 1H: ema50 - 0.35608
  5. 1H: price_ema9_diff - -0.00700241
  6. 1H: ema9_ema21_diff - 0.00794852
  7. 1H: ema21_ema50_diff - 0.0237984
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516895
  11. 1H: kc_percentage - 0.502938
  12. 1H: kc_width_percentage - 0.0871896
    13. ¸
  13. 15m: ema9 - 0.368843
  14. 15m: ema21 - 0.368934
  15. 15m: ema50 - 0.366785
  16. 15m: price_ema9_diff - -0.0106876
  17. 15m: ema9_ema21_diff - -0.000248542
  18. 15m: ema21_ema50_diff - 0.00586004
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43834
  22. 15m: kc_percentage - 0.207678
  23. 15m: kc_width_percentage - 0.0384866
    24. ¸
  24. 5m: ema9 - 0.366583
  25. 5m: ema21 - 0.368605
  26. 5m: ema50 - 0.369401
  27. 5m: price_ema9_diff - -0.00456634
  28. 5m: ema9_ema21_diff - -0.0054864
  29. 5m: ema21_ema50_diff - -0.0021542
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.361275
  33. 5m: kc_percentage - -0.029903
  34. 5m: kc_width_percentage - 0.0185917
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 00:42:11 2025-04-26 01:05:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3649 0.3623 0.3688 1.5 0.3781
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 0.3649
  • Stop Loss: 0.3623
  • Take Profit: 0.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3623 - 0.3649 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3649 - 0.3688 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1125 100 3084 11.25
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3649 = -1122.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3623

Avec un position size USD de -1122.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1122.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.87695258975061

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3649
            [stop_loss] => 0.36204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3649
            [stop_loss] => 0.36178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3649
            [stop_loss] => 0.36152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3649
            [stop_loss] => 0.361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 02:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5117 ENA 2025-04-26 00:42:11 1.0009551 -100
5116 DOGE 2025-04-26 00:41:04 0.932047069 30
5111 ENA 2025-04-26 00:32:08 0.896114886 -100
9122 HYPE 2025-05-10 22:55:25 0.855163753 -100
5109 DOGE 2025-04-26 00:30:40 0.853970051 -100
4796 STX 2025-04-24 13:01:08 0.832469106 80
7488 VIRTUAL 2025-05-05 06:50:12 0.83085084 30
12931 STX 2025-05-22 17:28:07 0.822968304 40
13032 PEOPLE 2025-05-23 00:46:19 0.822442651 -100
13025 PNUT 2025-05-23 00:39:58 0.822203755 -100