Web3Way

Trade

sell - ENA

Status
win
2025-04-28 15:45:28
14 minutes
PNL
1.02
Entry: 0.3416
Last: 0.33810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1646
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001571434975
Details
  1. score: 1.15
  2. 1H: ema9 - 0.339666
  3. 1H: ema21 - 0.343492
  4. 1H: ema50 - 0.348352
  5. 1H: price_ema9_diff - 0.00562869
  6. 1H: ema9_ema21_diff - -0.0111387
  7. 1H: ema21_ema50_diff - -0.0139518
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466665
  11. 1H: kc_percentage - 0.441328
  12. 1H: kc_width_percentage - 0.0826873
    13. ¸
  13. 15m: ema9 - 0.33763
  14. 15m: ema21 - 0.337255
  15. 15m: ema50 - 0.341014
  16. 15m: price_ema9_diff - 0.0117713
  17. 15m: ema9_ema21_diff - 0.00111186
  18. 15m: ema21_ema50_diff - -0.0110236
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566598
  22. 15m: kc_percentage - 0.849753
  23. 15m: kc_width_percentage - 0.0373149
    24. ¸
  24. 5m: ema9 - 0.33989
  25. 5m: ema21 - 0.337652
  26. 5m: ema50 - 0.33663
  27. 5m: price_ema9_diff - 0.0050625
  28. 5m: ema9_ema21_diff - 0.00662945
  29. 5m: ema21_ema50_diff - 0.00303636
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.682953
  33. 5m: kc_percentage - 1.15376
  34. 5m: kc_width_percentage - 0.017071
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:45:28 2025-04-28 16:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3416 0.344 0.3381 1.5 0.3899
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 0.3416
  • Stop Loss: 0.344
  • Take Profit: 0.3381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.344 - 0.3416 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3416 - 0.3381 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1159 100 3394 11.59
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3416 = 1138.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.344

Avec un position size USD de 1138.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1138.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.344
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.344
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3344
            [stop_loss] => 0.344
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.344
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.332
            [stop_loss] => 0.344
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.344
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 21:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5779 ENA 2025-04-28 15:45:28 1.00059032 40
5772 ENA 2025-04-28 15:33:35 0.968785822 40
5767 ENA 2025-04-28 15:29:18 0.960399151 30
5776 LTC 2025-04-28 15:43:42 0.947840929 40
5759 ENA 2025-04-28 15:20:00 0.942904413 30
5778 WIF 2025-04-28 15:45:05 0.937688708 30
5774 LTC 2025-04-28 15:39:14 0.932273209 30
149 TAO 2025-03-26 16:24:51 0.930889428 60
5764 DOGE 2025-04-28 15:27:42 0.928200066 -100
5768 SOL 2025-04-28 15:31:45 0.925632775 30