Web3Way

Trade

sell - ENS

Status
loss
2025-05-05 13:54:35
40 minutes
PNL
-0.51
Entry: 17.74
Last: 17.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06446378064
Details
  1. score: 1.06
  2. 1H: ema9 - 17.6537
  3. 1H: ema21 - 17.8244
  4. 1H: ema50 - 18.1685
  5. 1H: price_ema9_diff - 0.0046713
  6. 1H: ema9_ema21_diff - -0.00957902
  7. 1H: ema21_ema50_diff - -0.0189381
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450208
  11. 1H: kc_percentage - 0.437258
  12. 1H: kc_width_percentage - 0.0643029
    13. ¸
  13. 15m: ema9 - 17.5969
  14. 15m: ema21 - 17.5868
  15. 15m: ema50 - 17.6681
  16. 15m: price_ema9_diff - 0.00796366
  17. 15m: ema9_ema21_diff - 0.000574165
  18. 15m: ema21_ema50_diff - -0.00460297
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576697
  22. 15m: kc_percentage - 0.794035
  23. 15m: kc_width_percentage - 0.0290759
    24. ¸
  24. 5m: ema9 - 17.6517
  25. 5m: ema21 - 17.5935
  26. 5m: ema50 - 17.5757
  27. 5m: price_ema9_diff - 0.0048454
  28. 5m: ema9_ema21_diff - 0.00330642
  29. 5m: ema21_ema50_diff - 0.00101178
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662486
  33. 5m: kc_percentage - 1.06238
  34. 5m: kc_width_percentage - 0.0141239
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 13:54:35 2025-05-05 14:35:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.74 17.83 17.59 1.7 23.45
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: 17.83
  • Take Profit: 17.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.83 - 17.74 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.74 - 17.59 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.09 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1467 100 82.73 14.67
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 17.74 = 1576.91

Donc, tu peux acheter 88.89 avec un stoploss a 17.83

Avec un position size USD de 1576.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1576.91
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.51 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.51 -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] => 17.839
            [rr_ratio] => 1.52
            [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] => 17.848
            [rr_ratio] => 1.39
            [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] => 17.857
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.875
            [rr_ratio] => 1.11
            [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
7515 ENS 2025-05-05 13:54:35 1.00064504 -100
7511 ENS 2025-05-05 13:48:34 0.962014198 -100
7509 ENS 2025-05-05 13:43:57 0.9214347 -100
7519 ENS 2025-05-05 14:00:43 0.919146538 -100
7520 FET 2025-05-05 14:00:51 0.875429571 -100
7516 WIF 2025-05-05 13:54:59 0.855332732 -100
7512 FET 2025-05-05 13:48:40 0.853572667 -100
7513 WIF 2025-05-05 13:49:03 0.845173299 -100
7514 ENA 2025-05-05 13:49:14 0.840513945 40
7510 ENA 2025-05-05 13:44:27 0.83252418 -100