Web3Way

Trade

sell - ENA

Status
loss
2025-05-06 02:37:25
17 minutes
PNL
-0.41
Entry: 0.2678
Last: 0.26890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2097
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: 0.04
  4. atr: 0.0007183603213
Details
  1. score: 1.04
  2. 1H: ema9 - 0.267288
  3. 1H: ema21 - 0.272202
  4. 1H: ema50 - 0.280685
  5. 1H: price_ema9_diff - 0.0018787
  6. 1H: ema9_ema21_diff - -0.0180514
  7. 1H: ema21_ema50_diff - -0.0302216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.38942
  11. 1H: kc_percentage - 0.265864
  12. 1H: kc_width_percentage - 0.0641205
    13. ¸
  13. 15m: ema9 - 0.266355
  14. 15m: ema21 - 0.266147
  15. 15m: ema50 - 0.268926
  16. 15m: price_ema9_diff - 0.00542745
  17. 15m: ema9_ema21_diff - 0.000780546
  18. 15m: ema21_ema50_diff - -0.0103342
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555135
  22. 15m: kc_percentage - 0.785843
  23. 15m: kc_width_percentage - 0.0220302
    24. ¸
  24. 5m: ema9 - 0.266723
  25. 5m: ema21 - 0.266243
  26. 5m: ema50 - 0.265857
  27. 5m: price_ema9_diff - 0.00404422
  28. 5m: ema9_ema21_diff - 0.00180066
  29. 5m: ema21_ema50_diff - 0.00145321
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.632329
  33. 5m: kc_percentage - 1.04181
  34. 5m: kc_width_percentage - 0.0105644
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 02:37:25 2025-05-06 02:55:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2678 0.2689 0.2662 1.5 0.4077
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 0.2678
  • Stop Loss: 0.2689
  • Take Profit: 0.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.2678 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2678 - 0.2662 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1988 100 7424 19.88
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2678 = 1947.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2689

Avec un position size USD de 1947.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1947.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.41 -0.41075429424944

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26901
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26912
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26923
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7703 ENA 2025-05-06 02:37:25 0.999737859 -100
7704 ENA 2025-05-06 02:44:29 0.992822826 -100
7706 ENA 2025-05-06 03:01:09 0.959616899 30
1734 TON 2025-04-07 01:01:06 0.953998387 -100
1737 TON 2025-04-07 01:11:28 0.949336708 -100
7708 ENA 2025-05-06 03:07:04 0.949239492 30
7777 UXLINK 2025-05-06 14:25:23 0.947468698 -100
8183 GORK 2025-05-07 22:15:45 0.946194768 -100
8185 GORK 2025-05-07 22:20:32 0.943672955 -100
1741 TON 2025-04-07 01:21:03 0.942299783 -100