Web3Way

Trade

sell - ENS

Status
win
2025-05-05 03:54:44
1 hour
PNL
0.78
Entry: 18.03
Last: 17.89000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3881
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: 0.04
  4. atr: 0.06442390652
Details
  1. score: 1.04
  2. 1H: ema9 - 17.8917
  3. 1H: ema21 - 18.1247
  4. 1H: ema50 - 18.4295
  5. 1H: price_ema9_diff - 0.00790457
  6. 1H: ema9_ema21_diff - -0.0128556
  7. 1H: ema21_ema50_diff - -0.0165408
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462307
  11. 1H: kc_percentage - 0.446861
  12. 1H: kc_width_percentage - 0.074451
    13. ¸
  13. 15m: ema9 - 17.8961
  14. 15m: ema21 - 17.8376
  15. 15m: ema50 - 17.9432
  16. 15m: price_ema9_diff - 0.00778222
  17. 15m: ema9_ema21_diff - 0.00327966
  18. 15m: ema21_ema50_diff - -0.00588556
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.611327
  22. 15m: kc_percentage - 0.905816
  23. 15m: kc_width_percentage - 0.0267701
    24. ¸
  24. 5m: ema9 - 17.9408
  25. 5m: ema21 - 17.8877
  26. 5m: ema50 - 17.8258
  27. 5m: price_ema9_diff - 0.00526611
  28. 5m: ema9_ema21_diff - 0.00296454
  29. 5m: ema21_ema50_diff - 0.00347293
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655774
  33. 5m: kc_percentage - 1.03683
  34. 5m: kc_width_percentage - 0.0148887
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 03:54:44 2025-05-05 05:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.03 18.13 17.89 1.4 23.62
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 18.03
  • Stop Loss: 18.13
  • Take Profit: 17.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.13 - 18.03 = 0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.03 - 17.89 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.099999999999998 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1493 100 82.79 14.93
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 0.099999999999998

Taille de position = 8 / 0.099999999999998 = 80

Taille de position USD = 80 x 18.03 = 1442.4

Donc, tu peux acheter 80 avec un stoploss a 18.13

Avec un position size USD de 1442.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 1442.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.78 -0.26622296173044

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 17.83
            [stop_loss] => 18.13
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.78
            [stop_loss] => 18.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.73
            [stop_loss] => 18.13
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.68
            [stop_loss] => 18.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.63
            [stop_loss] => 18.13
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.58
            [stop_loss] => 18.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.53
            [stop_loss] => 18.13
            [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
7466 ENS 2025-05-05 03:54:44 1.00052631 30
7464 ENS 2025-05-05 03:43:59 0.982234836 30
928 PI 2025-03-31 11:54:00 0.963141263 -100
927 PI 2025-03-31 11:43:59 0.960921347 -100
614 UNI 2025-03-28 20:44:37 0.949549317 100
603 UNI 2025-03-28 20:34:49 0.948523521 100
592 UNI 2025-03-28 20:30:15 0.948523521 -90
9796 GORK 2025-05-12 20:19:07 0.945036113 60
578 UNI 2025-03-28 20:24:55 0.943427742 -100
572 UNI 2025-03-28 20:20:28 0.943427742 -100