Web3Way

Trade

sell - ENA

Status
win
2025-04-27 08:11:28
3 minutes
PNL
0.59
Entry: 0.3542
Last: 0.35210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.2501
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009145743632
Details
  1. score: 1.05
  2. 1H: ema9 - 0.352454
  3. 1H: ema21 - 0.354596
  4. 1H: ema50 - 0.356519
  5. 1H: price_ema9_diff - 0.00492201
  6. 1H: ema9_ema21_diff - -0.00603976
  7. 1H: ema21_ema50_diff - -0.00539429
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481174
  11. 1H: kc_percentage - 0.487834
  12. 1H: kc_width_percentage - 0.051648
    13. ¸
  13. 15m: ema9 - 0.352031
  14. 15m: ema21 - 0.351521
  15. 15m: ema50 - 0.352898
  16. 15m: price_ema9_diff - 0.00616908
  17. 15m: ema9_ema21_diff - 0.00145155
  18. 15m: ema21_ema50_diff - -0.00390317
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609137
  22. 15m: kc_percentage - 0.884607
  23. 15m: kc_width_percentage - 0.0196837
    24. ¸
  24. 5m: ema9 - 0.352846
  25. 5m: ema21 - 0.352155
  26. 5m: ema50 - 0.351521
  27. 5m: price_ema9_diff - 0.0038432
  28. 5m: ema9_ema21_diff - 0.00196176
  29. 5m: ema21_ema50_diff - 0.00180419
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.641063
  33. 5m: kc_percentage - 1.04711
  34. 5m: kc_width_percentage - 0.0103462
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 08:11:28 2025-04-27 08:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3542 0.3556 0.3521 1.5 0.4001
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 0.3542
  • Stop Loss: 0.3556
  • Take Profit: 0.3521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3542 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3542 - 0.3521 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2066 100 5831 20.66
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3542 = 2024

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3556

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3556
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3556
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3556
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3493
            [stop_loss] => 0.3556
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3556
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3556
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3556
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 09:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5315 ENA 2025-04-27 08:11:28 0.999482751 30
7706 ENA 2025-05-06 03:01:09 0.936418235 30
7708 ENA 2025-05-06 03:07:04 0.93538034 30
180 KAS 2025-03-26 20:45:27 0.933318198 -100
170 KAS 2025-03-26 20:34:58 0.930577874 -100
175 AAVE 2025-03-26 20:45:27 0.92847079 -100
188 AAVE 2025-03-26 20:54:59 0.926932454 -100
194 KAS 2025-03-26 20:54:59 0.926898658 -100
8507 MEMEFI 2025-05-09 01:13:04 0.92658782 30
7704 ENA 2025-05-06 02:44:29 0.925514 -100