Web3Way

Trade

sell - ENS

Status
win
2025-05-05 03:43:59
1 hour
PNL
0.72
Entry: 18
Last: 17.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6159
Prediction 1 Accuracy
Strong 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: 0.05931435752
Details
  1. score: 1.06
  2. 1H: ema9 - 17.8851
  3. 1H: ema21 - 18.1217
  4. 1H: ema50 - 18.4282
  5. 1H: price_ema9_diff - 0.00644906
  6. 1H: ema9_ema21_diff - -0.0130564
  7. 1H: ema21_ema50_diff - -0.0166345
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455537
  11. 1H: kc_percentage - 0.423623
  12. 1H: kc_width_percentage - 0.0736098
    13. ¸
  13. 15m: ema9 - 17.8598
  14. 15m: ema21 - 17.8172
  15. 15m: ema50 - 17.9392
  16. 15m: price_ema9_diff - 0.00797661
  17. 15m: ema9_ema21_diff - 0.00239411
  18. 15m: ema21_ema50_diff - -0.00680121
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597494
  22. 15m: kc_percentage - 0.880395
  23. 15m: kc_width_percentage - 0.0269154
    24. ¸
  24. 5m: ema9 - 17.9072
  25. 5m: ema21 - 17.8645
  26. 5m: ema50 - 17.8103
  27. 5m: price_ema9_diff - 0.00530583
  28. 5m: ema9_ema21_diff - 0.00238978
  29. 5m: ema21_ema50_diff - 0.00304116
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666828
  33. 5m: kc_percentage - 1.06018
  34. 5m: kc_width_percentage - 0.0133888
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 03:43:59 2025-05-05 05:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18 18.09 17.87 1.4 23.72
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
  • Stop Loss: 18.09
  • Take Profit: 17.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.09 - 18 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18 - 17.87 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1619 100 89.92 16.19
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 18 = 1600.02

Donc, tu peux acheter 88.89 avec un stoploss a 18.09

Avec un position size USD de 1600.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1600.02
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.72 -0.43333333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 17.82
            [stop_loss] => 18.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.775
            [stop_loss] => 18.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.73
            [stop_loss] => 18.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.685
            [stop_loss] => 18.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 18.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.595
            [stop_loss] => 18.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.55
            [stop_loss] => 18.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7464 ENS 2025-05-05 03:43:59 1.00013387 30
7466 ENS 2025-05-05 03:54:44 0.982234716 30
927 PI 2025-03-31 11:43:59 0.96319139 -100
928 PI 2025-03-31 11:54:00 0.958944857 -100
603 UNI 2025-03-28 20:34:49 0.952162921 100
592 UNI 2025-03-28 20:30:15 0.952162921 -90
578 UNI 2025-03-28 20:24:55 0.950703561 -100
572 UNI 2025-03-28 20:20:28 0.950703561 -100
565 UNI 2025-03-28 20:15:03 0.948218405 -100
9796 GORK 2025-05-12 20:19:07 0.946615636 60