Web3Way

Trade

sell - ENS

Status
loss
2025-05-05 14:00:43
34 minutes
PNL
-0.51
Entry: 17.76
Last: 17.85000000

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: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0592576817
Details
  1. score: 1.09
  2. 1H: ema9 - 17.6751
  3. 1H: ema21 - 17.8187
  4. 1H: ema50 - 18.1584
  5. 1H: price_ema9_diff - 0.00459127
  6. 1H: ema9_ema21_diff - -0.0080583
  7. 1H: ema21_ema50_diff - -0.0187037
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456085
  11. 1H: kc_percentage - 0.454423
  12. 1H: kc_width_percentage - 0.0581901
    13. ¸
  13. 15m: ema9 - 17.6297
  14. 15m: ema21 - 17.6027
  15. 15m: ema50 - 17.6708
  16. 15m: price_ema9_diff - 0.00722868
  17. 15m: ema9_ema21_diff - 0.00153555
  18. 15m: ema21_ema50_diff - -0.00385519
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585773
  22. 15m: kc_percentage - 0.828835
  23. 15m: kc_width_percentage - 0.0265218
    24. ¸
  24. 5m: ema9 - 17.6886
  25. 5m: ema21 - 17.6215
  26. 5m: ema50 - 17.5897
  27. 5m: price_ema9_diff - 0.00387882
  28. 5m: ema9_ema21_diff - 0.00380894
  29. 5m: ema21_ema50_diff - 0.00180726
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.679425
  33. 5m: kc_percentage - 1.09243
  34. 5m: kc_width_percentage - 0.0125606
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 14:00:43 2025-05-05 14:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.76 17.85 17.62 1.6 23.5
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 17.76
  • Stop Loss: 17.85
  • Take Profit: 17.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.85 - 17.76 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.76 - 17.62 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1598 100 90 15.98
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 17.76 = 1578.69

Donc, tu peux acheter 88.89 avec un stoploss a 17.85

Avec un position size USD de 1578.69$

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 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1578.69
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 13 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.51 -0.5912162162162

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.859
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.868
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.877
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.895
            [rr_ratio] => 1.04
            [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
7519 ENS 2025-05-05 14:00:43 1.00079882 -100
7515 ENS 2025-05-05 13:54:35 0.919146478 -100
7520 FET 2025-05-05 14:00:51 0.898967326 -100
7511 ENS 2025-05-05 13:48:34 0.875437677 -100
7517 ENA 2025-05-05 13:55:09 0.837695599 40
7516 WIF 2025-05-05 13:54:59 0.835474908 -100
7522 ADA 2025-05-05 14:13:36 0.833634913 -100
7509 ENS 2025-05-05 13:43:57 0.833023608 -100
7514 ENA 2025-05-05 13:49:14 0.82536906 40
7513 WIF 2025-05-05 13:49:03 0.82186 -100