Web3Way

Trade

sell - ENS

Status
win
2025-05-13 01:05:50
24 minutes
PNL
0.94
Entry: 22.31
Last: 22.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8136
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.83
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0929952801
Details
  1. score: 1.1
  2. 1H: ema9 - 22.4201
  3. 1H: ema21 - 22.7707
  4. 1H: ema50 - 23.045
  5. 1H: ema100 - 22.9547
  6. 1H: price_ema9_diff - -0.00499997
  7. 1H: ema9_ema21_diff - -0.0153993
  8. 1H: ema21_ema50_diff - -0.0119044
  9. 1H: price_ema100_diff - -0.0281739
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408362
  13. 1H: kc_percentage - 0.248657
  14. 1H: kc_width_percentage - 0.0787167
    15. ¸
  15. 15m: ema9 - 22.1254
  16. 15m: ema21 - 22.2515
  17. 15m: ema50 - 22.5613
  18. 15m: ema100 - 22.8713
  19. 15m: price_ema9_diff - 0.0082484
  20. 15m: ema9_ema21_diff - -0.00566674
  21. 15m: ema21_ema50_diff - -0.013731
  22. 15m: price_ema100_diff - -0.0246325
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.492388
  26. 15m: kc_percentage - 0.594989
  27. 15m: kc_width_percentage - 0.0326292
    28. ¸
  28. 5m: ema9 - 22.1795
  29. 5m: ema21 - 22.096
  30. 5m: ema50 - 22.1809
  31. 5m: ema100 - 22.3853
  32. 5m: price_ema9_diff - 0.00579167
  33. 5m: ema9_ema21_diff - 0.00377766
  34. 5m: ema21_ema50_diff - -0.00382866
  35. 5m: price_ema100_diff - -0.00345545
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671513
  39. 5m: kc_percentage - 1.09948
  40. 5m: kc_width_percentage - 0.0156962
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:05:50 2025-05-13 01:30:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.31 22.45 22.1 1.5 22.35
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 22.31
  • Stop Loss: 22.45
  • Take Profit: 22.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.45 - 22.31 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.31 - 22.1 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.14 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1279 100 57.35 12.79
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 22.31 = 1274.79

Donc, tu peux acheter 57.14 avec un stoploss a 22.45

Avec un position size USD de 1274.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1274.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.03
            [stop_loss] => 22.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.96
            [stop_loss] => 22.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.89
            [stop_loss] => 22.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.82
            [stop_loss] => 22.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.75
            [stop_loss] => 22.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.68
            [stop_loss] => 22.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.61
            [stop_loss] => 22.45
            [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
9903 ENS 2025-05-13 01:05:50 1.00017965 40
9900 AVAX 2025-05-13 01:05:10 0.98447293 -100
9923 AVAX 2025-05-13 01:14:55 0.973323643 -100
9911 NOT 2025-05-13 01:07:38 0.972503126 -100
9920 DOT 2025-05-13 01:14:21 0.971014738 30
9906 SEI 2025-05-13 01:06:40 0.969436228 40
9881 ENS 2025-05-13 00:59:31 0.968423545 30
9902 ALGO 2025-05-13 01:05:34 0.966434598 30
9909 ENA 2025-05-13 01:07:19 0.965058208 30
9888 ONDO 2025-05-13 01:01:07 0.964360058 40