Web3Way

Trade

sell - HIFI

Status
loss
2025-05-23 22:45:51
4 minutes
PNL
-0.72
Entry: 0.1105
Last: 0.11130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7186
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005357800249
Details
  1. score: 1.28
  2. 1H: ema9 - 0.109637
  3. 1H: ema21 - 0.111937
  4. 1H: ema50 - 0.114113
  5. 1H: ema100 - 0.114317
  6. 1H: price_ema9_diff - 0.00786571
  7. 1H: ema9_ema21_diff - -0.0205436
  8. 1H: ema21_ema50_diff - -0.0190696
  9. 1H: price_ema100_diff - -0.0333943
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426892
  13. 1H: kc_percentage - 0.358061
  14. 1H: kc_width_percentage - 0.0813731
    15. ¸
  15. 15m: ema9 - 0.108769
  16. 15m: ema21 - 0.108776
  17. 15m: ema50 - 0.110303
  18. 15m: ema100 - 0.112828
  19. 15m: price_ema9_diff - 0.0159074
  20. 15m: ema9_ema21_diff - -6.3868E-5
  21. 15m: ema21_ema50_diff - -0.0138439
  22. 15m: price_ema100_diff - -0.0206384
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593081
  26. 15m: kc_percentage - 0.913072
  27. 15m: kc_width_percentage - 0.0384682
    28. ¸
  28. 5m: ema9 - 0.109511
  29. 5m: ema21 - 0.108795
  30. 5m: ema50 - 0.10857
  31. 5m: ema100 - 0.109115
  32. 5m: price_ema9_diff - 0.00902279
  33. 5m: ema9_ema21_diff - 0.0065837
  34. 5m: ema21_ema50_diff - 0.00206908
  35. 5m: price_ema100_diff - 0.0126883
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714869
  39. 5m: kc_percentage - 1.28246
  40. 5m: kc_width_percentage - 0.0193035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:45:51 2025-05-23 22:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1113 0.1093 1.5 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 0.1105
  • Stop Loss: 0.1113
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1105 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1093 = 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
1100 100 9954 11.00
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 0.1105 = 1105

Donc, tu peux acheter 10000 avec un stoploss a 0.1113

Avec un position size USD de 1105$

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 1105
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.81447963800905

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.11138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.11146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.11154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.1117
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13336 HIFI 2025-05-23 22:45:51 0.999086142 -100
13339 HIFI 2025-05-23 22:50:11 0.989086509 -100
13334 HIFI 2025-05-23 22:38:10 0.980696201 -100
13341 HIFI 2025-05-23 22:57:50 0.978201091 -100
13332 HIFI 2025-05-23 22:30:03 0.970405757 -100
13338 APE 2025-05-23 22:48:46 0.969614923 -100
13344 HIFI 2025-05-23 23:02:18 0.966042936 -100
13335 APE 2025-05-23 22:44:29 0.963354051 -100
13345 BRETT 2025-05-23 23:02:33 0.957641542 -100
13333 APE 2025-05-23 22:36:49 0.956447899 -100