Web3Way

Trade

buy - ENS

Status
win
2025-05-09 15:16:38
53 minutes
PNL
0.84
Entry: 22.55
Last: 22.74000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4905
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08494123588
Details
  1. score: 2.06
  2. 1H: ema9 - 22.6895
  3. 1H: ema21 - 22.2962
  4. 1H: ema50 - 21.0649
  5. 1H: price_ema9_diff - -0.00621589
  6. 1H: ema9_ema21_diff - 0.0176429
  7. 1H: ema21_ema50_diff - 0.0584504
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581385
  11. 1H: kc_percentage - 0.603802
  12. 1H: kc_width_percentage - 0.0899714
    13. ¸
  13. 15m: ema9 - 22.6911
  14. 15m: ema21 - 22.7214
  15. 15m: ema50 - 22.6239
  16. 15m: price_ema9_diff - -0.00616965
  17. 15m: ema9_ema21_diff - -0.00133017
  18. 15m: ema21_ema50_diff - 0.00430556
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42017
  22. 15m: kc_percentage - 0.24887
  23. 15m: kc_width_percentage - 0.0298514
    24. ¸
  24. 5m: ema9 - 22.6999
  25. 5m: ema21 - 22.7283
  26. 5m: ema50 - 22.7315
  27. 5m: price_ema9_diff - -0.00655493
  28. 5m: ema9_ema21_diff - -0.00124707
  29. 5m: ema21_ema50_diff - -0.000140682
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342024
  33. 5m: kc_percentage - -0.0561819
  34. 5m: kc_width_percentage - 0.0141122
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 15:16:38 2025-05-09 16:10:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.55 22.42 22.74 1.5 22.58
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 22.55
  • Stop Loss: 22.42
  • Take Profit: 22.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.42 - 22.55 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.55 - 22.74 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1416 100 62.79 14.16
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 22.55 = -1387.73

Donc, tu peux acheter -61.54 avec un stoploss a 22.42

Avec un position size USD de -1387.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1387.73
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.039911308203993

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.81
            [stop_loss] => 22.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.875
            [stop_loss] => 22.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.94
            [stop_loss] => 22.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.005
            [stop_loss] => 22.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.07
            [stop_loss] => 22.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.135
            [stop_loss] => 22.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.2
            [stop_loss] => 22.42
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8659 ENS 2025-05-09 15:16:38 1.00107241 30
8661 ARB 2025-05-09 15:17:04 0.950553596 30
8652 ETC 2025-05-09 15:15:26 0.949299455 40
4877 ONDO 2025-04-24 22:34:18 0.927120686 -100
4892 ONDO 2025-04-24 22:43:55 0.926774919 -90
10419 BANANAS31 2025-05-14 03:09:04 0.911217034 30
10511 AXS 2025-05-14 08:49:34 0.907690704 -100
8657 NEAR 2025-05-09 15:16:19 0.905730367 30
2891 USUAL 2025-04-11 16:02:04 0.902376711 30
8666 ARB 2025-05-09 15:25:07 0.900013447 30