Web3Way Logo

Trade

sell - ENS

Status
loss
2025-04-28 01:54:41
40 minutes
PNL
-0.55
Entry: 18.15
Last: 18.25000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8024
Prediction 1 Accuracy
Strong 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: 0.06398933799
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 18.0808
  4. ema21 - 18.2904
  5. ema50 - 18.3438
  6. price_ema9_diff - 0.00394704
  7. ema9_ema21_diff - -0.0114641
  8. ema21_ema50_diff - -0.00291075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456816
  12. kc_percentage - 0.399891
  13. kc_width_percentage - 0.0692924
    14. ¸
  14. 15m
  15. ema9 - 18.0167
  16. ema21 - 18.0079
  17. ema50 - 18.1754
  18. price_ema9_diff - 0.00756518
  19. ema9_ema21_diff - 0.000489362
  20. ema21_ema50_diff - -0.00921736
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571023
  24. kc_percentage - 0.796463
  25. kc_width_percentage - 0.0276233
    26. ¸
  26. 5m
  27. ema9 - 18.0651
  28. ema21 - 18.012
  29. ema50 - 17.9866
  30. price_ema9_diff - 0.00487884
  31. ema9_ema21_diff - 0.00294884
  32. ema21_ema50_diff - 0.00141061
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694963
  36. kc_percentage - 1.05119
  37. kc_width_percentage - 0.0137618
    38. ¸

Short Trade on ENS

The 28 Apr 2025 at 01:54:41

With 83.35 ENS at 18.15$ per unit.

Position size of 1513 $

Take profit at 18.01 (0.77 %) and Stop Loss at 18.25 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-29 13:47:34 0.9364 30 2
MKR 2025-06-13 01:40:59 0.9359 30 1
AVAX 2025-04-02 22:57:35 0.9319 -80 2
OP 2025-06-05 21:01:06 0.9324 -35 4
BGB 2025-06-22 14:54:27 0.9256 30 1
AWE 2025-05-30 01:34:50 0.9241 40 1
TURBO 2025-06-05 20:31:18 0.9234 -100 1
XLM 2025-04-02 23:12:18 0.9227 -80 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:54:41		 28 Apr 2025
02:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.15 18.25 18.01 1.4 28.83
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 18.15
  • Stop Loss: 18.25
  • Take Profit: 18.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.25 - 18.15 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.15 - 18.01 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1513 100 83.35 15.13
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 18.15 = 1452

Donc, tu peux acheter 80 avec un stoploss a 18.25

Avec un position size USD de 1452$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 1452
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
-8.3 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97520661157027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.01
            [entry_price] => 18.15
            [stop_loss] => 18.26
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.01
            [entry_price] => 18.15
            [stop_loss] => 18.27
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.01
            [entry_price] => 18.15
            [stop_loss] => 18.28
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.01
            [entry_price] => 18.15
            [stop_loss] => 18.3
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)