Web3Way

Trade

sell - ENA

Status
loss
2025-04-28 00:20:52
4 minutes
PNL
-0.61
Entry: 0.3455
Last: 0.34760000

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: 0.05
  4. atr: 0.001401650115
Details
  1. score: 1.05
  2. 1H: ema9 - 0.343514
  3. 1H: ema21 - 0.346873
  4. 1H: ema50 - 0.351273
  5. 1H: price_ema9_diff - 0.00572375
  6. 1H: ema9_ema21_diff - -0.00968365
  7. 1H: ema21_ema50_diff - -0.0125262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469962
  11. 1H: kc_percentage - 0.452605
  12. 1H: kc_width_percentage - 0.0686752
    13. ¸
  13. 15m: ema9 - 0.342325
  14. 15m: ema21 - 0.342056
  15. 15m: ema50 - 0.344534
  16. 15m: price_ema9_diff - 0.00928132
  17. 15m: ema9_ema21_diff - 0.000784882
  18. 15m: ema21_ema50_diff - -0.00719135
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569036
  22. 15m: kc_percentage - 0.825343
  23. 15m: kc_width_percentage - 0.0312569
    24. ¸
  24. 5m: ema9 - 0.344228
  25. 5m: ema21 - 0.342539
  26. 5m: ema50 - 0.341726
  27. 5m: price_ema9_diff - 0.00371107
  28. 5m: ema9_ema21_diff - 0.00493295
  29. 5m: ema21_ema50_diff - 0.00237704
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653009
  33. 5m: kc_percentage - 1.05243
  34. 5m: kc_width_percentage - 0.0149663
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:20:52 2025-04-28 00:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3455 0.3476 0.3423 1.5 0.4128
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 0.3455
  • Stop Loss: 0.3476
  • Take Profit: 0.3423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3455 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3455 - 0.3423 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1315 100 3805 13.15
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3455 = 1316.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3476

Avec un position size USD de 1316.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1316.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.60781476121564

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34781
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34802
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34823
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34865
            [rr_ratio] => 1.02
            [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
5550 ENA 2025-04-28 00:20:52 1.00059986 -100
5559 ENA 2025-04-28 00:25:32 0.978153467 -100
5542 ENA 2025-04-28 00:13:12 0.954480231 -100
5552 RENDER 2025-04-28 00:21:51 0.946645737 -100
5534 ENA 2025-04-28 00:05:26 0.930140734 -100
5544 RENDER 2025-04-28 00:14:10 0.924332559 -100
5553 PNUT 2025-04-28 00:22:10 0.923123896 -100
5565 RENDER 2025-04-28 00:33:41 0.916683495 -100
5555 LTC 2025-04-28 00:23:35 0.912449896 -100
5536 RENDER 2025-04-28 00:06:22 0.910553277 -100