Web3Way

Trade

sell - ENS

Status
loss
2025-05-05 13:48:34
46 minutes
PNL
-0.56
Entry: 17.74
Last: 17.84000000

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: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06553536718
Details
  1. score: 1.12
  2. 1H: ema9 - 17.6543
  3. 1H: ema21 - 17.8247
  4. 1H: ema50 - 18.1686
  5. 1H: price_ema9_diff - 0.00480588
  6. 1H: ema9_ema21_diff - -0.00956051
  7. 1H: ema21_ema50_diff - -0.0189294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451058
  11. 1H: kc_percentage - 0.43919
  12. 1H: kc_width_percentage - 0.0638185
    13. ¸
  13. 15m: ema9 - 17.5975
  14. 15m: ema21 - 17.5871
  15. 15m: ema50 - 17.6682
  16. 15m: price_ema9_diff - 0.0081
  17. 15m: ema9_ema21_diff - 0.000592765
  18. 15m: ema21_ema50_diff - -0.00459417
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578004
  22. 15m: kc_percentage - 0.804254
  23. 15m: kc_width_percentage - 0.0285975
    24. ¸
  24. 5m: ema9 - 17.6282
  25. 5m: ema21 - 17.5782
  26. 5m: ema50 - 17.5694
  27. 5m: price_ema9_diff - 0.00635786
  28. 5m: ema9_ema21_diff - 0.00284438
  29. 5m: ema21_ema50_diff - 0.000502347
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674418
  33. 5m: kc_percentage - 1.12365
  34. 5m: kc_width_percentage - 0.0144404
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:48:34 2025-05-05 14:35:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.74 17.84 17.59 1.5 23.42
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 17.74
  • Stop Loss: 17.84
  • Take Profit: 17.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.84 - 17.74 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.74 - 17.59 = 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
1444 100 81.38 14.44
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 17.74 = 1419.2

Donc, tu peux acheter 80 avec un stoploss a 17.84

Avec un position size USD de 1419.2$

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 1419.2
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.70462232243517

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.85
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.87
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.89
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7511 ENS 2025-05-05 13:48:34 1.00030148 -100
7515 ENS 2025-05-05 13:54:35 0.962014198 -100
7509 ENS 2025-05-05 13:43:57 0.962002635 -100
7512 FET 2025-05-05 13:48:40 0.890539229 -100
7519 ENS 2025-05-05 14:00:43 0.875437737 -100
7520 FET 2025-05-05 14:00:51 0.853457391 -100
7513 WIF 2025-05-05 13:49:03 0.852683425 -100
7514 ENA 2025-05-05 13:49:14 0.844620585 40
7510 ENA 2025-05-05 13:44:27 0.836465776 -100
7516 WIF 2025-05-05 13:54:59 0.825670481 -100