Web3Way

Trade

sell - HIFI

Status
loss
2025-05-23 22:38:10
1 minute
PNL
-0.73
Entry: 0.1096
Last: 0.11040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8322
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005218805154
Details
  1. score: 1.08
  2. 1H: ema9 - 0.109475
  3. 1H: ema21 - 0.111935
  4. 1H: ema50 - 0.114161
  5. 1H: ema100 - 0.11432
  6. 1H: price_ema9_diff - 0.00113398
  7. 1H: ema9_ema21_diff - -0.0219711
  8. 1H: ema21_ema50_diff - -0.0195037
  9. 1H: price_ema100_diff - -0.0412947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397528
  13. 1H: kc_percentage - 0.255731
  14. 1H: kc_width_percentage - 0.0809563
    15. ¸
  15. 15m: ema9 - 0.108425
  16. 15m: ema21 - 0.108639
  17. 15m: ema50 - 0.110305
  18. 15m: ema100 - 0.112888
  19. 15m: price_ema9_diff - 0.0108304
  20. 15m: ema9_ema21_diff - -0.00196397
  21. 15m: ema21_ema50_diff - -0.0151044
  22. 15m: price_ema100_diff - -0.0291343
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547342
  26. 15m: kc_percentage - 0.742162
  27. 15m: kc_width_percentage - 0.0378166
    28. ¸
  28. 5m: ema9 - 0.108851
  29. 5m: ema21 - 0.108391
  30. 5m: ema50 - 0.108392
  31. 5m: ema100 - 0.109063
  32. 5m: price_ema9_diff - 0.00688014
  33. 5m: ema9_ema21_diff - 0.00424152
  34. 5m: ema21_ema50_diff - -1.07214E-5
  35. 5m: price_ema100_diff - 0.00492243
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66405
  39. 5m: kc_percentage - 1.07672
  40. 5m: kc_width_percentage - 0.0187871
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:38:10 2025-05-23 22:40:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1104 0.1084 1.5 0.1139
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 0.1096
  • Stop Loss: 0.1104
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1096 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1084 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1120 100 10220 11.20
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1096 = 1096

Donc, tu peux acheter 10000 avec un stoploss a 0.1104

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.73 -1.0036496350365

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.11048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.11056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.11064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.1108
            [rr_ratio] => 1
            [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
13334 HIFI 2025-05-23 22:38:10 1.00091159 -100
13332 HIFI 2025-05-23 22:30:03 0.991317213 -100
13336 HIFI 2025-05-23 22:45:51 0.980696082 -100
13333 APE 2025-05-23 22:36:49 0.973242581 -100
13339 HIFI 2025-05-23 22:50:11 0.969974458 -100
13335 APE 2025-05-23 22:44:29 0.967101514 -100
13338 APE 2025-05-23 22:48:46 0.958220363 -100
13341 HIFI 2025-05-23 22:57:50 0.956638157 -100
1506 TON 2025-04-05 12:51:16 0.952583075 -100
12402 NEIROETH 2025-05-20 15:37:39 0.951353967 -100