Web3Way

Trade

sell - ENS

Status
loss
2025-05-05 13:43:57
51 minutes
PNL
-0.56
Entry: 17.7
Last: 17.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.06644025538
Details
  1. score: 1.04
  2. 1H: ema9 - 17.6471
  3. 1H: ema21 - 17.8214
  4. 1H: ema50 - 18.1672
  5. 1H: price_ema9_diff - 0.00319073
  6. 1H: ema9_ema21_diff - -0.00978264
  7. 1H: ema21_ema50_diff - -0.0190333
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440683
  11. 1H: kc_percentage - 0.410294
  12. 1H: kc_width_percentage - 0.0638579
    13. ¸
  13. 15m: ema9 - 17.5609
  14. 15m: ema21 - 17.5713
  15. 15m: ema50 - 17.6651
  16. 15m: price_ema9_diff - 0.0081422
  17. 15m: ema9_ema21_diff - -0.000594505
  18. 15m: ema21_ema50_diff - -0.00530936
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561941
  22. 15m: kc_percentage - 0.749467
  23. 15m: kc_width_percentage - 0.0305844
    24. ¸
  24. 5m: ema9 - 17.5992
  25. 5m: ema21 - 17.5616
  26. 5m: ema50 - 17.562
  27. 5m: price_ema9_diff - 0.00596187
  28. 5m: ema9_ema21_diff - 0.00214618
  29. 5m: ema21_ema50_diff - -2.48876E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.647884
  33. 5m: kc_percentage - 1.04083
  34. 5m: kc_width_percentage - 0.0147319
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:43:57 2025-05-05 14:35:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.7 17.8 17.55 1.5 23.96
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 17.7
  • Stop Loss: 17.8
  • Take Profit: 17.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8 - 17.7 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.7 - 17.55 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1421 100 80.27 14.21
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 17.7 = 1416

Donc, tu peux acheter 80 avec un stoploss a 17.8

Avec un position size USD de 1416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 1416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.9322033898305

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.81
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.83
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.85
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7509 ENS 2025-05-05 13:43:57 1.0000484 -100
7511 ENS 2025-05-05 13:48:34 0.962002575 -100
7515 ENS 2025-05-05 13:54:35 0.921434641 -100
7512 FET 2025-05-05 13:48:40 0.88130331 -100
7510 ENA 2025-05-05 13:44:27 0.840511918 -100
7519 ENS 2025-05-05 14:00:43 0.833023608 -100
7520 FET 2025-05-05 14:00:51 0.829978526 -100
7513 WIF 2025-05-05 13:49:03 0.823561 -100
7514 ENA 2025-05-05 13:49:14 0.817898691 40
1454 BCH 2025-04-04 13:42:20 0.815086424 -100