Web3Way

Trade

sell - ENS

Status
win
2025-05-13 00:59:31
30 minutes
PNL
0.99
Entry: 22.25
Last: 22.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4203
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09670388918
Details
  1. score: 1.02
  2. 1H: ema9 - 22.4064
  3. 1H: ema21 - 22.7639
  4. 1H: ema50 - 23.0454
  5. 1H: ema100 - 22.9982
  6. 1H: price_ema9_diff - -0.00693782
  7. 1H: ema9_ema21_diff - -0.0157026
  8. 1H: ema21_ema50_diff - -0.012218
  9. 1H: price_ema100_diff - -0.0324896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395983
  13. 1H: kc_percentage - 0.232317
  14. 1H: kc_width_percentage - 0.0825032
    15. ¸
  15. 15m: ema9 - 22.0659
  16. 15m: ema21 - 22.2211
  17. 15m: ema50 - 22.5467
  18. 15m: ema100 - 22.8692
  19. 15m: price_ema9_diff - 0.00838527
  20. 15m: ema9_ema21_diff - -0.00698525
  21. 15m: ema21_ema50_diff - -0.0144371
  22. 15m: price_ema100_diff - -0.0270345
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480593
  26. 15m: kc_percentage - 0.559289
  27. 15m: kc_width_percentage - 0.0331937
    28. ¸
  28. 5m: ema9 - 22.1261
  29. 5m: ema21 - 22.0592
  30. 5m: ema50 - 22.171
  31. 5m: ema100 - 22.3723
  32. 5m: price_ema9_diff - 0.00564326
  33. 5m: ema9_ema21_diff - 0.00303022
  34. 5m: ema21_ema50_diff - -0.0050426
  35. 5m: price_ema100_diff - -0.0054238
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642753
  39. 5m: kc_percentage - 1.02138
  40. 5m: kc_width_percentage - 0.0164892
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:59:31 2025-05-13 01:30:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.25 22.4 22.03 1.5 22.76
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 22.25
  • Stop Loss: 22.4
  • Take Profit: 22.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4 - 22.25 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.25 - 22.03 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1227 100 55.15 12.27
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 22.25 = 1186.59

Donc, tu peux acheter 53.33 avec un stoploss a 22.4

Avec un position size USD de 1186.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1186.59
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.27415730337079

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 21.95
            [stop_loss] => 22.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.875
            [stop_loss] => 22.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.8
            [stop_loss] => 22.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.725
            [stop_loss] => 22.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.65
            [stop_loss] => 22.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.575
            [stop_loss] => 22.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.5
            [stop_loss] => 22.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9881 ENS 2025-05-13 00:59:31 1.00028133 30
9872 UNI 2025-05-13 00:58:09 0.991924 30
9880 APT 2025-05-13 00:59:25 0.987419426 30
9875 AVAX 2025-05-13 00:58:35 0.983229458 -100
9882 STX 2025-05-13 00:59:44 0.978620529 -100
9883 VET 2025-05-13 00:59:55 0.970434964 30
9888 ONDO 2025-05-13 01:01:07 0.969272256 40
9903 ENS 2025-05-13 01:05:50 0.968423545 40
9890 NOT 2025-05-13 01:01:31 0.968276322 -100
9879 ALGO 2025-05-13 00:59:10 0.964084685 -100