Web3Way

Trade

sell - ENA

Status
loss
2025-04-28 00:13:12
11 minutes
PNL
-0.67
Entry: 0.3451
Last: 0.34740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001510284466
Details
  1. score: 1.04
  2. 1H: ema9 - 0.343434
  3. 1H: ema21 - 0.346837
  4. 1H: ema50 - 0.351258
  5. 1H: price_ema9_diff - 0.00480172
  6. 1H: ema9_ema21_diff - -0.00981048
  7. 1H: ema21_ema50_diff - -0.0125856
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465598
  11. 1H: kc_percentage - 0.43714
  12. 1H: kc_width_percentage - 0.0685229
    13. ¸
  13. 15m: ema9 - 0.341511
  14. 15m: ema21 - 0.341703
  15. 15m: ema50 - 0.344491
  16. 15m: price_ema9_diff - 0.0105015
  17. 15m: ema9_ema21_diff - -0.0005613
  18. 15m: ema21_ema50_diff - -0.00809237
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561501
  22. 15m: kc_percentage - 0.805815
  23. 15m: kc_width_percentage - 0.033096
    24. ¸
  24. 5m: ema9 - 0.343493
  25. 5m: ema21 - 0.341908
  26. 5m: ema50 - 0.341439
  27. 5m: price_ema9_diff - 0.00469784
  28. 5m: ema9_ema21_diff - 0.00463703
  29. 5m: ema21_ema50_diff - 0.0013742
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642183
  33. 5m: kc_percentage - 1.04211
  34. 5m: kc_width_percentage - 0.0165652
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:13:12 2025-04-28 00:25:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3451 0.3474 0.3417 1.5 0.4034
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 0.3451
  • Stop Loss: 0.3474
  • Take Profit: 0.3417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3474 - 0.3451 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3451 - 0.3417 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1219 100 3531 12.19
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3451 = 1200.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3474

Avec un position size USD de 1200.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1200.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.67 -0.72442770211533

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3451
            [stop_loss] => 0.34763
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3451
            [stop_loss] => 0.34786
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3451
            [stop_loss] => 0.34809
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3417
            [entry_price] => 0.3451
            [stop_loss] => 0.34855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5542 ENA 2025-04-28 00:13:12 1.00016201 -100
5534 ENA 2025-04-28 00:05:26 0.978206635 -100
5550 ENA 2025-04-28 00:20:52 0.954480231 -100
5544 RENDER 2025-04-28 00:14:10 0.947249651 -100
5536 RENDER 2025-04-28 00:06:22 0.93778348 -100
5559 ENA 2025-04-28 00:25:32 0.929552317 -100
5527 RENDER 2025-04-28 00:01:46 0.924324334 -100
5545 PNUT 2025-04-28 00:14:28 0.918895841 -100
5552 RENDER 2025-04-28 00:21:51 0.916772 -100
6930 BNB 2025-05-03 09:06:33 0.905830085 -100