Web3Way Logo

Trade

sell - ENS

Status
win
2025-05-05 03:43:59
1 hour
PNL
0.72
Entry: 18.002
Last: 17.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6159
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 6.93

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
  3. ema9 - 17.8851
  4. ema21 - 18.1217
  5. ema50 - 18.4282
  6. price_ema9_diff - 0.00644906
  7. ema9_ema21_diff - -0.0130564
  8. ema21_ema50_diff - -0.0166345
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455537
  12. kc_percentage - 0.423623
  13. kc_width_percentage - 0.0736098
    14. ¸
  14. 15m
  15. ema9 - 17.8598
  16. ema21 - 17.8172
  17. ema50 - 17.9392
  18. price_ema9_diff - 0.00797661
  19. ema9_ema21_diff - 0.00239411
  20. ema21_ema50_diff - -0.00680121
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597494
  24. kc_percentage - 0.880395
  25. kc_width_percentage - 0.0269154
    26. ¸
  26. 5m
  27. ema9 - 17.9072
  28. ema21 - 17.8645
  29. ema50 - 17.8103
  30. price_ema9_diff - 0.00530583
  31. ema9_ema21_diff - 0.00238978
  32. ema21_ema50_diff - 0.00304116
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666828
  36. kc_percentage - 1.06018
  37. kc_width_percentage - 0.0133888
    38. ¸

Short Trade on ENS

The 05 May 2025 at 03:43:59

With 89.9164 ENS at 18.002$ per unit.

Position size of 1618.675 $

Take profit at 17.8685 (0.74 %) and Stop Loss at 18.091 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.43 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-31 11:48:59 0.961 -100 2
UNI 2025-03-28 20:25:06 0.9511 -58 5
HYPE 2025-06-14 20:41:23 0.9512 -100 1
HFT 2025-07-05 02:11:28 0.9489 -100 1
DOLO 2025-08-18 11:48:29 0.9483 -100 1
PAXG 2025-06-23 07:35:38 0.9464 -25 2
GORK 2025-05-12 20:19:07 0.9467 60 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.002 18.091 17.8685 1.5 25.873
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 18.002
  • Stop Loss: 18.091
  • Take Profit: 17.8685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.091 - 18.002 = 0.089000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.002 - 17.8685 = 0.1335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1335 / 0.089000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1618.675 100 89.9164 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 0.089000000000002

Taille de position = 8 / 0.089000000000002 = 89.89

Taille de position USD = 89.89 x 18.002 = 1618.2

Donc, tu peux acheter 89.89 avec un stoploss a 18.091

Avec un position size USD de 1618.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.89 x 0.089000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.89 x 0.1335 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 89.89
  • Taille de position USD 1618.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.69 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43333333333333 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 17.505
            [stop_loss] => 18.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.46
            [stop_loss] => 18.09
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.4235
            [stop_loss] => 18.091
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.74
            [high] => 18.07800000
            [low] => 17.87000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T03:43:59-04:00
            [end_at] => 2025-05-05T05:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.583
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 7.67
            [high] => 18.07800000
            [low] => 17.41900000
            [mfe_pct] => 3.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T03:43:59-04:00
            [end_at] => 2025-05-05T09:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.04500000
            [high_after] => 18.07800000
            [low_before] => 17.56700000
            [low_after] => 17.41900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)