Web3Way

Trade

buy - ENA

Status
loss
2025-05-01 12:07:38
12 minutes
PNL
-0.91
Entry: 0.3287
Last: 0.32570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5869
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: 0.1
  4. atr: 0.002015046921
Details
  1. score: 2.1
  2. 1H: ema9 - 0.329795
  3. 1H: ema21 - 0.325734
  4. 1H: ema50 - 0.324211
  5. 1H: price_ema9_diff - -0.00336265
  6. 1H: ema9_ema21_diff - 0.0124676
  7. 1H: ema21_ema50_diff - 0.00469538
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539228
  11. 1H: kc_percentage - 0.602079
  12. 1H: kc_width_percentage - 0.081057
    13. ¸
  13. 15m: ema9 - 0.333142
  14. 15m: ema21 - 0.332712
  15. 15m: ema50 - 0.328825
  16. 15m: price_ema9_diff - -0.013351
  17. 15m: ema9_ema21_diff - 0.00129223
  18. 15m: ema21_ema50_diff - 0.0118203
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444526
  22. 15m: kc_percentage - 0.21869
  23. 15m: kc_width_percentage - 0.0446772
    24. ¸
  24. 5m: ema9 - 0.331462
  25. 5m: ema21 - 0.333476
  26. 5m: ema50 - 0.333454
  27. 5m: price_ema9_diff - -0.00828481
  28. 5m: ema9_ema21_diff - -0.00603752
  29. 5m: ema21_ema50_diff - 6.47727E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.319136
  33. 5m: kc_percentage - -0.0980955
  34. 5m: kc_width_percentage - 0.0238945
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 12:07:38 2025-05-01 12:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3257 0.3332 1.5 0.4142
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 0.3287
  • Stop Loss: 0.3257
  • Take Profit: 0.3332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3257 - 0.3287 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3332 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
870 100 2647 8.70
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3287 = -876.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3257

Avec un position size USD de -876.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -876.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.91 -1.1256464861576

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3251
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 12:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6433 ENA 2025-05-01 12:07:38 1.00097573 -100
6432 ENA 2025-05-01 12:01:21 0.987488151 -100
6435 ENA 2025-05-01 12:19:30 0.975117564 -100
6430 ENA 2025-05-01 11:56:42 0.974894464 -100
4987 KAS 2025-04-25 08:51:49 0.941620588 -100
3129 BCH 2025-04-12 17:10:13 0.941244125 -100
1161 TSTBSC 2025-04-02 05:51:52 0.940541744 40
2873 ALCH 2025-04-11 13:32:12 0.94020617 80
7973 BCH 2025-05-07 01:30:16 0.937217951 -100
3132 BCH 2025-04-12 17:20:13 0.937217116 -100