Web3Way

Trade

buy - ENA

Status
loss
2025-05-01 11:56:42
23 minutes
PNL
-0.97
Entry: 0.3299
Last: 0.32670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.56
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002101913125
Details
  1. score: 2.04
  2. 1H: ema9 - 0.330109
  3. 1H: ema21 - 0.325456
  4. 1H: ema50 - 0.324113
  5. 1H: price_ema9_diff - -0.000642675
  6. 1H: ema9_ema21_diff - 0.0142971
  7. 1H: ema21_ema50_diff - 0.00414258
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550892
  11. 1H: kc_percentage - 0.646486
  12. 1H: kc_width_percentage - 0.0866368
    13. ¸
  13. 15m: ema9 - 0.334292
  14. 15m: ema21 - 0.333131
  15. 15m: ema50 - 0.328743
  16. 15m: price_ema9_diff - -0.0131857
  17. 15m: ema9_ema21_diff - 0.00348635
  18. 15m: ema21_ema50_diff - 0.0133464
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462161
  22. 15m: kc_percentage - 0.278696
  23. 15m: kc_width_percentage - 0.0463625
    24. ¸
  24. 5m: ema9 - 0.333006
  25. 5m: ema21 - 0.334477
  26. 5m: ema50 - 0.333854
  27. 5m: price_ema9_diff - -0.00928869
  28. 5m: ema9_ema21_diff - -0.0043964
  29. 5m: ema21_ema50_diff - 0.00186545
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.344594
  33. 5m: kc_percentage - -0.0446984
  34. 5m: kc_width_percentage - 0.0252455
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 11:56:42 2025-05-01 12:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3299 0.3267 0.3346 1.5 0.4022
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 0.3299
  • Stop Loss: 0.3267
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3267 - 0.3299 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3299 - 0.3346 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
837.1 100 2537 8.37
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3299 = -824.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3267

Avec un position size USD de -824.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -824.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.97 -1.0306153379812

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.32638
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.32606
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.32574
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.3251
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6430 ENA 2025-05-01 11:56:42 1.00004411 -100
6432 ENA 2025-05-01 12:01:21 0.987134039 -100
6433 ENA 2025-05-01 12:07:38 0.974894464 -100
6435 ENA 2025-05-01 12:19:30 0.947842 -100
4987 KAS 2025-04-25 08:51:49 0.939556122 -100
10187 PNUT 2025-05-13 10:14:32 0.93525213 30
3129 BCH 2025-04-12 17:10:13 0.934817433 -100
1161 TSTBSC 2025-04-02 05:51:52 0.933688462 40
7973 BCH 2025-05-07 01:30:16 0.932102442 -100
2873 ALCH 2025-04-11 13:32:12 0.930428267 80