Web3Way

Trade

sell - ENA

Status
loss
2025-05-05 13:44:27
50 minutes
PNL
-0.60
Entry: 0.2813
Last: 0.28300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0131
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001133840097
Details
  1. score: 1.01
  2. 1H: ema9 - 0.281133
  3. 1H: ema21 - 0.284165
  4. 1H: ema50 - 0.28947
  5. 1H: price_ema9_diff - 0.000587052
  6. 1H: ema9_ema21_diff - -0.0106711
  7. 1H: ema21_ema50_diff - -0.0183279
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425515
  11. 1H: kc_percentage - 0.359132
  12. 1H: kc_width_percentage - 0.0672783
    13. ¸
  13. 15m: ema9 - 0.279002
  14. 15m: ema21 - 0.279611
  15. 15m: ema50 - 0.282247
  16. 15m: price_ema9_diff - 0.00821714
  17. 15m: ema9_ema21_diff - -0.00217918
  18. 15m: ema21_ema50_diff - -0.00933702
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538469
  22. 15m: kc_percentage - 0.691635
  23. 15m: kc_width_percentage - 0.0330325
    24. ¸
  24. 5m: ema9 - 0.279614
  25. 5m: ema21 - 0.279013
  26. 5m: ema50 - 0.279225
  27. 5m: price_ema9_diff - 0.00604006
  28. 5m: ema9_ema21_diff - 0.00215554
  29. 5m: ema21_ema50_diff - -0.00076114
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629049
  33. 5m: kc_percentage - 1.00551
  34. 5m: kc_width_percentage - 0.0159441
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:44:27 2025-05-05 14:35:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2813 0.283 0.2787 1.5 0.3869
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 0.2813
  • Stop Loss: 0.283
  • Take Profit: 0.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.283 - 0.2813 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2813 - 0.2787 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1323 100 4704 13.23
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2813 = 1323.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.283

Avec un position size USD de 1323.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1323.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.6398862424458

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28317
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28334
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7510 ENA 2025-05-05 13:44:27 0.997559488 -100
7514 ENA 2025-05-05 13:49:14 0.986375451 40
7517 ENA 2025-05-05 13:55:09 0.964891493 40
7513 WIF 2025-05-05 13:49:03 0.953102589 -100
4845 LUCE 2025-04-24 20:22:59 0.950482 -100
7522 ADA 2025-05-05 14:13:36 0.946010232 -100
7524 ADA 2025-05-05 14:18:16 0.943494499 -100
7516 WIF 2025-05-05 13:54:59 0.941749394 -100
4846 LUCE 2025-04-24 20:33:06 0.939843059 -60
1510 PARTI 2025-04-05 13:31:25 0.937040031 50