Web3Way

Trade

sell - ENA

Status
win
2025-05-05 13:49:14
1 hour
PNL
0.92
Entry: 0.2822
Last: 0.27960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0122
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: 0.11
  4. atr: 0.001174352357
Details
  1. score: 1.11
  2. 1H: ema9 - 0.281313
  3. 1H: ema21 - 0.284247
  4. 1H: ema50 - 0.289506
  5. 1H: price_ema9_diff - 0.00311988
  6. 1H: ema9_ema21_diff - -0.0103226
  7. 1H: ema21_ema50_diff - -0.018165
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442888
  11. 1H: kc_percentage - 0.403985
  12. 1H: kc_width_percentage - 0.0683394
    13. ¸
  13. 15m: ema9 - 0.279625
  14. 15m: ema21 - 0.279838
  15. 15m: ema50 - 0.282241
  16. 15m: price_ema9_diff - 0.00919846
  17. 15m: ema9_ema21_diff - -0.000760575
  18. 15m: ema21_ema50_diff - -0.00851292
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566191
  22. 15m: kc_percentage - 0.769163
  23. 15m: kc_width_percentage - 0.032044
    24. ¸
  24. 5m: ema9 - 0.280115
  25. 5m: ema21 - 0.279294
  26. 5m: ema50 - 0.279322
  27. 5m: price_ema9_diff - 0.00746239
  28. 5m: ema9_ema21_diff - 0.00293994
  29. 5m: ema21_ema50_diff - -9.86369E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662695
  33. 5m: kc_percentage - 1.10939
  34. 5m: kc_width_percentage - 0.0167137
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:49:14 2025-05-05 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2822 0.284 0.2796 1.4 0.3875
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 0.2822
  • Stop Loss: 0.284
  • Take Profit: 0.2796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.284 - 0.2822 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2822 - 0.2796 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1282 100 4542 12.82
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2822 = 1254.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.284

Avec un position size USD de 1254.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1254.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.92 -0.46066619418851

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.284
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.284
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.284
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.284
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.284
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.284
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.284
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7514 ENA 2025-05-05 13:49:14 1.00324583 40
7510 ENA 2025-05-05 13:44:27 0.986375451 -100
7517 ENA 2025-05-05 13:55:09 0.977781057 40
7513 WIF 2025-05-05 13:49:03 0.966948628 -100
4845 LUCE 2025-04-24 20:22:59 0.956820905 -100
7516 WIF 2025-05-05 13:54:59 0.956238627 -100
7522 ADA 2025-05-05 14:13:36 0.951461256 -100
7524 ADA 2025-05-05 14:18:16 0.94908303 -100
4846 LUCE 2025-04-24 20:33:06 0.947810113 -60
2060 AIOZ 2025-04-08 20:32:10 0.939875722 100