Web3Way

Trade

sell - ENA

Status
loss
2025-04-28 00:25:32
39 minutes
PNL
-0.61
Entry: 0.3458
Last: 0.34790000

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: 0.07
  4. atr: 0.001368273209
Details
  1. score: 1.07
  2. 1H: ema9 - 0.343574
  3. 1H: ema21 - 0.3469
  4. 1H: ema50 - 0.351285
  5. 1H: price_ema9_diff - 0.00641514
  6. 1H: ema9_ema21_diff - -0.00958855
  7. 1H: ema21_ema50_diff - -0.0124816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473189
  11. 1H: kc_percentage - 0.464225
  12. 1H: kc_width_percentage - 0.0689626
    13. ¸
  13. 15m: ema9 - 0.342385
  14. 15m: ema21 - 0.342084
  15. 15m: ema50 - 0.344546
  16. 15m: price_ema9_diff - 0.00998217
  17. 15m: ema9_ema21_diff - 0.00088049
  18. 15m: ema21_ema50_diff - -0.0071461
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574618
  22. 15m: kc_percentage - 0.846626
  23. 15m: kc_width_percentage - 0.0315768
    24. ¸
  24. 5m: ema9 - 0.344575
  25. 5m: ema21 - 0.342852
  26. 5m: ema50 - 0.341888
  27. 5m: price_ema9_diff - 0.00357282
  28. 5m: ema9_ema21_diff - 0.00502553
  29. 5m: ema21_ema50_diff - 0.00281809
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661615
  33. 5m: kc_percentage - 1.06573
  34. 5m: kc_width_percentage - 0.0145105
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:25:32 2025-04-28 01:05:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3458 0.3479 0.3427 1.5 0.4061
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 0.3458
  • Stop Loss: 0.3479
  • Take Profit: 0.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3479 - 0.3458 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3458 - 0.3427 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1348 100 3898 13.48
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 0.3458 = 1317.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3479

Avec un position size USD de 1317.33$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1317.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.61 -1.0121457489879

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34811
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34832
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34853
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34895
            [rr_ratio] => 0.98
            [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
5559 ENA 2025-04-28 00:25:32 1.00021279 -100
5550 ENA 2025-04-28 00:20:52 0.978153527 -100
5552 RENDER 2025-04-28 00:21:51 0.937500238 -100
5565 RENDER 2025-04-28 00:33:41 0.932858706 -100
5542 ENA 2025-04-28 00:13:12 0.929552317 -100
5562 PNUT 2025-04-28 00:26:46 0.924842894 -100
5544 RENDER 2025-04-28 00:14:10 0.910756886 -100
6943 BNB 2025-05-03 09:24:30 0.90899682 -100
5534 ENA 2025-04-28 00:05:26 0.905066729 -100
5553 PNUT 2025-04-28 00:22:10 0.902996361 -100