Web3Way Logo

Trade

buy - ENA

Status
loss
2025-05-11 02:45:22
4 minutes
PNL
-0.90
Entry: 0.4007
Last: 0.39710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7068
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002396810026
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.407967
  4. ema21 - 0.399876
  5. ema50 - 0.379247
  6. price_ema9_diff - -0.0181733
  7. ema9_ema21_diff - 0.0202328
  8. ema21_ema50_diff - 0.0543958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539136
  12. kc_percentage - 0.501815
  13. kc_width_percentage - 0.124414
    14. ¸
  14. 15m
  15. ema9 - 0.405951
  16. ema21 - 0.410004
  17. ema50 - 0.407255
  18. price_ema9_diff - -0.0128094
  19. ema9_ema21_diff - -0.00988344
  20. ema21_ema50_diff - 0.00675027
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.393882
  24. kc_percentage - 0.0764335
  25. kc_width_percentage - 0.0540098
    26. ¸
  26. 5m
  27. ema9 - 0.403971
  28. ema21 - 0.406403
  29. ema50 - 0.410403
  30. price_ema9_diff - -0.00804913
  31. ema9_ema21_diff - -0.00598435
  32. ema21_ema50_diff - -0.00974753
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32545
  36. kc_percentage - -0.0978926
  37. kc_width_percentage - 0.0230391
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00355508
  42. 5m_price: 103601
  43. 5m_correlation_with_coin: 0.517088
  44. btc_indicators
  45. 15m_ema100: 103685
  46. 15m_price_ema100_diff: -0.000807215
  47. 15m_price: 103601
  48. btc_indicators
  49. 1H_ema100: 101600
  50. 1H_price_ema100_diff: 0.0196928
  51. 1H_price: 103601
    52. ¸

Long Trade on ENA

The 11 May 2025 at 02:45:22

With 2225.1798 ENA at 0.4007$ per unit.

Position size of 891.6296 $

Take profit at 0.4061 (1.35 %) and Stop Loss at 0.3971 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-07-27 11:24:16 0.9576 -56.67 3
ONDO 2025-06-10 02:11:01 0.9576 40 1
UMA 2025-07-21 21:08:42 0.9551 16.67 3
BNB 2025-06-10 01:35:02 0.9556 -100 1
EOS 2025-05-10 09:16:09 0.9551 30 1
GPS 2025-06-10 01:58:06 0.9549 -100 1
XLM 2025-07-09 17:13:00 0.9546 30 1
OP 2025-06-10 01:54:50 0.9543 30 1
APT 2025-06-10 02:14:41 0.9542 40 1
AUCTION 2025-04-06 05:01:07 0.9539 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:45:22		 11 May 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4007 0.3971 0.4061 1.5 0.6951
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 0.4007
  • Stop Loss: 0.3971
  • Take Profit: 0.4061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3971 - 0.4007 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4007 - 0.4061 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
891.6296 100 2225.1798 8.92
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4007 = -890.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3971

Avec un position size USD de -890.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -890.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99825305714999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.39674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.39638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.39602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.3953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.09
            [high] => 0.40180000
            [low] => 0.38790000
            [mfe_pct] => 0.27
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:45:22-04:00
            [end_at] => 2025-05-11T04:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.16
            [high] => 0.41550000
            [low] => 0.38790000
            [mfe_pct] => 3.69
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:45:22-04:00
            [end_at] => 2025-05-11T08:45:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42470000
            [high_after] => 0.41550000
            [low_before] => 0.39610000
            [low_after] => 0.38790000
            [is_new_high] => 
            [is_new_low] => 
        )

)