Web3Way

Trade

sell - HMSTR

Status
loss
2025-05-16 19:31:44
8 minutes
PNL
-0.54
Entry: 0.002214
Last: 0.00222600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.61
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: 8.267223356E-6
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00223027
  3. 1H: ema21 - 0.00226647
  4. 1H: ema50 - 0.00233766
  5. 1H: ema100 - 0.00241601
  6. 1H: price_ema9_diff - -0.00729608
  7. 1H: ema9_ema21_diff - -0.0159723
  8. 1H: ema21_ema50_diff - -0.0304544
  9. 1H: price_ema100_diff - -0.0836148
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.370762
  13. 1H: kc_percentage - 0.267128
  14. 1H: kc_width_percentage - 0.0965461
    15. ¸
  15. 15m: ema9 - 0.0021996
  16. 15m: ema21 - 0.00221229
  17. 15m: ema50 - 0.00224128
  18. 15m: ema100 - 0.00226886
  19. 15m: price_ema9_diff - 0.0065427
  20. 15m: ema9_ema21_diff - -0.00573638
  21. 15m: ema21_ema50_diff - -0.0129341
  22. 15m: price_ema100_diff - -0.0241801
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486047
  26. 15m: kc_percentage - 0.531752
  27. 15m: kc_width_percentage - 0.0409376
    28. ¸
  28. 5m: ema9 - 0.00219763
  29. 5m: ema21 - 0.00219599
  30. 5m: ema50 - 0.00220687
  31. 5m: ema100 - 0.00222621
  32. 5m: price_ema9_diff - 0.00744858
  33. 5m: ema9_ema21_diff - 0.000746003
  34. 5m: ema21_ema50_diff - -0.0049316
  35. 5m: price_ema100_diff - -0.00548559
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.606344
  39. 5m: kc_percentage - 1.09193
  40. 5m: kc_width_percentage - 0.0139023
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 19:31:44 2025-05-16 19:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002214 0.002226 0.002195 1.6 0.002156
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 0.002214
  • Stop Loss: 0.002226
  • Take Profit: 0.002195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002226 - 0.002214 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002214 - 0.002195 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1428 100 645100 14.28
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002214 = 1476

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002226

Avec un position size USD de 1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.9E-5 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1476
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.54 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.54 -0.58717253839205

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.0022272
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.0022284
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.0022296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.002232
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11261 HMSTR 2025-05-16 19:31:44 0.9998191 -100
11262 HMSTR 2025-05-16 19:38:22 0.958328485 -100
11647 SKYAI 2025-05-17 17:09:16 0.878358841 30
5607 BGB 2025-04-28 03:14:44 0.872541606 -100
11264 HMSTR 2025-05-16 19:45:20 0.871141672 -100
3543 MOVE 2025-04-15 17:51:51 0.869818091 90
1605 POL 2025-04-06 19:41:48 0.866909087 100
9601 PAXG 2025-05-12 09:12:00 0.86475426 40
9602 XAUT 2025-05-12 09:13:41 0.864273667 30
1145 SHIB 2025-04-02 03:42:19 0.864166737 30