Web3Way

Trade

sell - ENS

Status
loss
2025-04-28 13:59:22
1 hour
PNL
-0.67
Entry: 18.02
Last: 18.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9024
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: 0.01
  4. atr: 0.08269268639
Details
  1. score: 1.01
  2. 1H: ema9 - 18.0556
  3. 1H: ema21 - 18.1862
  4. 1H: ema50 - 18.2778
  5. 1H: price_ema9_diff - -0.00207146
  6. 1H: ema9_ema21_diff - -0.00718068
  7. 1H: ema21_ema50_diff - -0.00501188
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.446128
  11. 1H: kc_percentage - 0.379359
  12. 1H: kc_width_percentage - 0.0734837
    13. ¸
  13. 15m: ema9 - 17.8556
  14. 15m: ema21 - 17.9532
  15. 15m: ema50 - 18.0987
  16. 15m: price_ema9_diff - 0.00904216
  17. 15m: ema9_ema21_diff - -0.00543681
  18. 15m: ema21_ema50_diff - -0.00803615
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.50744
  22. 15m: kc_percentage - 0.612778
  23. 15m: kc_width_percentage - 0.036154
    24. ¸
  24. 5m: ema9 - 17.9141
  25. 5m: ema21 - 17.8544
  26. 5m: ema50 - 17.9197
  27. 5m: price_ema9_diff - 0.00581805
  28. 5m: ema9_ema21_diff - 0.0033425
  29. 5m: ema21_ema50_diff - -0.00364291
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.620283
  33. 5m: kc_percentage - 1.0145
  34. 5m: kc_width_percentage - 0.0174833
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:59:22 2025-04-28 15:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.02 18.14 17.83 1.6 23.63
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 18.02
  • Stop Loss: 18.14
  • Take Profit: 17.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.14 - 18.02 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.02 - 17.83 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1162 100 64.5 11.62
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 18.02 = 1201.39

Donc, tu peux acheter 66.67 avec un stoploss a 18.14

Avec un position size USD de 1201.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1201.39
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.67 -1.3873473917869

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.152
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.164
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.176
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.2
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5737 ENS 2025-04-28 13:59:22 1.0002811 -100
5725 WIF 2025-04-28 13:50:00 0.958405197 30
5738 PEPE 2025-04-28 13:59:45 0.956189275 30
5730 PEPE 2025-04-28 13:55:06 0.956189275 30
5732 S 2025-04-28 13:57:01 0.949642 -100
5726 LTC 2025-04-28 13:53:37 0.947528839 -100
5721 LTC 2025-04-28 13:48:15 0.941322267 30
5736 SHIB 2025-04-28 13:59:03 0.936712623 -100
5741 S 2025-04-28 14:02:02 0.933385134 -100
5740 MOVE 2025-04-28 14:01:31 0.932464182 -100