Web3Way

Trade

buy - ENA

Status
win
2025-05-09 00:31:33
43 minutes
PNL
1.55
Entry: 0.335
Last: 0.34020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.1997
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002309174169
Details
  1. score: 2.03
  2. 1H: ema9 - 0.336671
  3. 1H: ema21 - 0.323841
  4. 1H: ema50 - 0.303899
  5. 1H: price_ema9_diff - -0.00516099
  6. 1H: ema9_ema21_diff - 0.0396192
  7. 1H: ema21_ema50_diff - 0.0656178
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.646331
  11. 1H: kc_percentage - 0.762487
  12. 1H: kc_width_percentage - 0.115277
    13. ¸
  13. 15m: ema9 - 0.339138
  14. 15m: ema21 - 0.339708
  15. 15m: ema50 - 0.332549
  16. 15m: price_ema9_diff - -0.0121826
  17. 15m: ema9_ema21_diff - -0.00167674
  18. 15m: ema21_ema50_diff - 0.0215252
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438219
  22. 15m: kc_percentage - 0.23284
  23. 15m: kc_width_percentage - 0.0539597
    24. ¸
  24. 5m: ema9 - 0.337208
  25. 5m: ema21 - 0.339863
  26. 5m: ema50 - 0.341032
  27. 5m: price_ema9_diff - -0.0064985
  28. 5m: ema9_ema21_diff - -0.00781283
  29. 5m: ema21_ema50_diff - -0.0034275
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316752
  33. 5m: kc_percentage - -0.0343241
  34. 5m: kc_width_percentage - 0.0263974
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:31:33 2025-05-09 01:15:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.335 0.3315 0.3402 1.5 0.391
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 0.335
  • Stop Loss: 0.3315
  • Take Profit: 0.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3315 - 0.335 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.335 - 0.3402 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
773.7 100 2310 7.74
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.335 = -765.71

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3315

Avec un position size USD de -765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -765.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.44776119402985

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.342
            [stop_loss] => 0.3315
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3315
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34725
            [stop_loss] => 0.3315
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3315
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35075
            [stop_loss] => 0.3315
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.3315
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8488 ENA 2025-05-09 00:31:33 1.00007701 30
8482 ENA 2025-05-09 00:20:39 0.985417545 50
108 CRV 2025-03-26 10:05:02 0.976887286 -100
101 CRV 2025-03-26 09:54:46 0.975558877 -100
9081 KAITO 2025-05-10 21:17:19 0.97527492 -100
9217 OP 2025-05-11 02:13:20 0.974630594 -100
9191 OP 2025-05-11 02:07:32 0.974619746 -100
89 POL 2025-03-26 09:24:46 0.974326849 -100
8252 TAO 2025-05-08 07:14:43 0.973907173 30
8476 ENA 2025-05-09 00:13:15 0.973663 50