Web3Way

Trade

sell - HIFI

Status
loss
2025-05-23 22:30:03
9 minutes
PNL
-0.73
Entry: 0.1094
Last: 0.11020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3528
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005097992384
Details
  1. score: 1.06
  2. 1H: ema9 - 0.109638
  3. 1H: ema21 - 0.112057
  4. 1H: ema50 - 0.114201
  5. 1H: ema100 - 0.114317
  6. 1H: price_ema9_diff - -0.00217654
  7. 1H: ema9_ema21_diff - -0.0215874
  8. 1H: ema21_ema50_diff - -0.0187726
  9. 1H: price_ema100_diff - -0.0430163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378372
  13. 1H: kc_percentage - 0.205963
  14. 1H: kc_width_percentage - 0.077533
    15. ¸
  15. 15m: ema9 - 0.108317
  16. 15m: ema21 - 0.108595
  17. 15m: ema50 - 0.110293
  18. 15m: ema100 - 0.112887
  19. 15m: price_ema9_diff - 0.00999673
  20. 15m: ema9_ema21_diff - -0.00256085
  21. 15m: ema21_ema50_diff - -0.015399
  22. 15m: price_ema100_diff - -0.0308933
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533353
  26. 15m: kc_percentage - 0.709597
  27. 15m: kc_width_percentage - 0.0370785
    28. ¸
  28. 5m: ema9 - 0.108643
  29. 5m: ema21 - 0.108261
  30. 5m: ema50 - 0.108341
  31. 5m: ema100 - 0.109064
  32. 5m: price_ema9_diff - 0.00695979
  33. 5m: ema9_ema21_diff - 0.00353279
  34. 5m: ema21_ema50_diff - -0.000736644
  35. 5m: price_ema100_diff - 0.00307961
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648028
  39. 5m: kc_percentage - 1.06381
  40. 5m: kc_width_percentage - 0.0181908
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:30:03 2025-05-23 22:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1102 0.1083 1.4 0.1129
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 0.1094
  • Stop Loss: 0.1102
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1094 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1083 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1145 100 10460 11.45
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1094 = 1094

Donc, tu peux acheter 10000 avec un stoploss a 0.1102

Avec un position size USD de 1094$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1094
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.73 -1.1882998171847

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.11028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.11036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.11044
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.1106
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13332 HIFI 2025-05-23 22:30:03 1.00021338 -100
13334 HIFI 2025-05-23 22:38:10 0.991317153 -100
13336 HIFI 2025-05-23 22:45:51 0.970405638 -100
13333 APE 2025-05-23 22:36:49 0.967415214 -100
13335 APE 2025-05-23 22:44:29 0.959128797 -100
13339 HIFI 2025-05-23 22:50:11 0.958278358 -100
12402 NEIROETH 2025-05-20 15:37:39 0.953989327 -100
12400 NEIROETH 2025-05-20 15:31:40 0.952744961 -100
1506 TON 2025-04-05 12:51:16 0.95218122 -100
13338 APE 2025-05-23 22:48:46 0.950443268 -100