Web3Way

Trade

sell - ENA

Status
win
2025-04-29 12:34:46
20 minutes
PNL
1.03
Entry: 0.33
Last: 0.32660000

Results

Status:
win
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: 0.06
  4. atr: 0.001532733834
Details
  1. score: 1.06
  2. 1H: ema9 - 0.32869
  3. 1H: ema21 - 0.331889
  4. 1H: ema50 - 0.338509
  5. 1H: price_ema9_diff - 0.00394681
  6. 1H: ema9_ema21_diff - -0.00963894
  7. 1H: ema21_ema50_diff - -0.0195572
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.454719
  11. 1H: kc_percentage - 0.431798
  12. 1H: kc_width_percentage - 0.0721885
    13. ¸
  13. 15m: ema9 - 0.327229
  14. 15m: ema21 - 0.32733
  15. 15m: ema50 - 0.329228
  16. 15m: price_ema9_diff - 0.00846243
  17. 15m: ema9_ema21_diff - -0.000306541
  18. 15m: ema21_ema50_diff - -0.00576557
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559387
  22. 15m: kc_percentage - 0.74652
  23. 15m: kc_width_percentage - 0.0335332
    24. ¸
  24. 5m: ema9 - 0.32728
  25. 5m: ema21 - 0.326525
  26. 5m: ema50 - 0.3267
  27. 5m: price_ema9_diff - 0.00832795
  28. 5m: ema9_ema21_diff - 0.00231419
  29. 5m: ema21_ema50_diff - -0.000537053
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667993
  33. 5m: kc_percentage - 1.05768
  34. 5m: kc_width_percentage - 0.018724
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 12:34:46 2025-04-29 12:55:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.33 0.3323 0.3266 1.5 0.3746
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 0.33
  • Stop Loss: 0.3323
  • Take Profit: 0.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3323 - 0.33 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.33 - 0.3266 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1148 100 3480 11.48
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.33 = 1147.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3323

Avec un position size USD de 1147.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1147.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.27272727272728

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3323
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32425
            [stop_loss] => 0.3323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3323
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32195
            [stop_loss] => 0.3323
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3323
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31965
            [stop_loss] => 0.3323
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3323
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5941 ENA 2025-04-29 12:34:46 1.00103033 40
1455 PAXG 2025-04-04 15:51:59 0.899056554 -90
10703 PAXG 2025-05-15 04:46:24 0.895596445 -100
10700 PAXG 2025-05-15 04:42:53 0.892596066 -100
10709 PAXG 2025-05-15 04:53:53 0.891608477 -100
10697 PAXG 2025-05-15 04:35:50 0.890741646 -100
5296 POPCAT 2025-04-27 03:42:00 0.884162545 -100
10714 PAXG 2025-05-15 04:57:35 0.883838534 -100
5299 POPCAT 2025-04-27 04:01:48 0.877991736 -100
12098 HMSTR 2025-05-19 03:33:03 0.87221843 40