Web3Way

Trade

sell - ENS

Status
loss
2025-04-28 02:36:57
3 minutes
PNL
-0.55
Entry: 18.25
Last: 18.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1576
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: 0.06
  4. atr: 0.06181870097
Details
  1. score: 1.06
  2. 1H: ema9 - 18.1096
  3. 1H: ema21 - 18.2841
  4. 1H: ema50 - 18.3348
  5. 1H: price_ema9_diff - 0.00789287
  6. 1H: ema9_ema21_diff - -0.00954366
  7. 1H: ema21_ema50_diff - -0.00276552
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481625
  11. 1H: kc_percentage - 0.483849
  12. 1H: kc_width_percentage - 0.0659341
    13. ¸
  13. 15m: ema9 - 18.1071
  14. 15m: ema21 - 18.0548
  15. 15m: ema50 - 18.1761
  16. 15m: price_ema9_diff - 0.00813511
  17. 15m: ema9_ema21_diff - 0.00289702
  18. 15m: ema21_ema50_diff - -0.00667376
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.621715
  22. 15m: kc_percentage - 0.927693
  23. 15m: kc_width_percentage - 0.0255908
    24. ¸
  24. 5m: ema9 - 18.1832
  25. 5m: ema21 - 18.1153
  26. 5m: ema50 - 18.0438
  27. 5m: price_ema9_diff - 0.00390282
  28. 5m: ema9_ema21_diff - 0.00375289
  29. 5m: ema21_ema50_diff - 0.00395828
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698796
  33. 5m: kc_percentage - 1.0571
  34. 5m: kc_width_percentage - 0.0131673
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 02:36:57 2025-04-28 02:40:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.25 18.35 18.11 1.4 22.92
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 18.25
  • Stop Loss: 18.35
  • Take Profit: 18.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.35 - 18.25 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.25 - 18.11 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1575 100 86.27 15.75
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 18.25 = 1460

Donc, tu peux acheter 80 avec un stoploss a 18.35

Avec un position size USD de 1460$

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 1460
  • 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 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.55 -0.54794520547946

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.36
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.37
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.38
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.4
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5599 ENS 2025-04-28 02:36:57 0.999409914 -100
5593 ENS 2025-04-28 02:19:06 0.938931 -100
10765 LTC 2025-05-15 08:24:14 0.928041101 30
3721 LISTA 2025-04-17 03:31:20 0.92516619 70
5598 UNI 2025-04-28 02:36:27 0.923220515 -100
3256 ORDI 2025-04-13 06:00:46 0.922518134 100
3719 LISTA 2025-04-17 03:21:19 0.919839621 -100
5604 BGB 2025-04-28 02:49:29 0.919650197 -100
5605 UNI 2025-04-28 02:54:30 0.917884767 -100
6049 DOT 2025-04-29 23:54:38 0.911251247 30