Web3Way

Trade

sell - ENS

Status
win
2025-05-12 18:40:39
1 hour
PNL
0.74
Entry: 23.07
Last: 22.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.112
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07623527529
Details
  1. score: 1.09
  2. 1H: ema9 - 22.9731
  3. 1H: ema21 - 23.1742
  4. 1H: ema50 - 23.2375
  5. 1H: ema100 - 22.8932
  6. 1H: price_ema9_diff - 0.00421781
  7. 1H: ema9_ema21_diff - -0.00868097
  8. 1H: ema21_ema50_diff - -0.00272179
  9. 1H: price_ema100_diff - 0.00771872
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471182
  13. 1H: kc_percentage - 0.450732
  14. 1H: kc_width_percentage - 0.0817792
    15. ¸
  15. 15m: ema9 - 22.8831
  16. 15m: ema21 - 22.8626
  17. 15m: ema50 - 23.0382
  18. 15m: ema100 - 23.2272
  19. 15m: price_ema9_diff - 0.00816409
  20. 15m: ema9_ema21_diff - 0.000896163
  21. 15m: ema21_ema50_diff - -0.00761929
  22. 15m: price_ema100_diff - -0.00677175
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578347
  26. 15m: kc_percentage - 0.788481
  27. 15m: kc_width_percentage - 0.0317087
    28. ¸
  28. 5m: ema9 - 22.9727
  29. 5m: ema21 - 22.9041
  30. 5m: ema50 - 22.8451
  31. 5m: ema100 - 22.8528
  32. 5m: price_ema9_diff - 0.00423163
  33. 5m: ema9_ema21_diff - 0.00299664
  34. 5m: ema21_ema50_diff - 0.00258332
  35. 5m: price_ema100_diff - 0.00950132
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662326
  39. 5m: kc_percentage - 1.09301
  40. 5m: kc_width_percentage - 0.0118066
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:40:39 2025-05-12 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.07 23.18 22.9 1.5 22.79
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 23.07
  • Stop Loss: 23.18
  • Take Profit: 22.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.18 - 23.07 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.07 - 22.9 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1614 100 69.96 16.14
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 23.07 = 1677.88

Donc, tu peux acheter 72.73 avec un stoploss a 23.18

Avec un position size USD de 1677.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1677.88
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.13870827915041

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.85
            [stop_loss] => 23.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.795
            [stop_loss] => 23.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.74
            [stop_loss] => 23.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.685
            [stop_loss] => 23.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.63
            [stop_loss] => 23.18
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.575
            [stop_loss] => 23.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.52
            [stop_loss] => 23.18
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9729 ENS 2025-05-12 18:40:39 1.00065243 70
9730 STX 2025-05-12 18:40:58 0.968709707 50
9726 BTC 2025-05-12 18:39:07 0.963289678 -100
9732 RAY 2025-05-12 18:42:06 0.960338354 -100
9734 1000000MOG 2025-05-12 18:43:03 0.952637315 -100
9737 BERA 2025-05-12 18:44:35 0.950925767 -100
9739 BTC 2025-05-12 18:48:46 0.950741351 40
9733 BRETT 2025-05-12 18:42:26 0.949010134 -100
9719 RAY 2025-05-12 18:35:45 0.945392668 -100
9721 1000000MOG 2025-05-12 18:36:37 0.942685306 -100