Web3Way

Trade

sell - HIFI

Status
loss
2025-05-23 22:50:11
24 minutes
PNL
-0.72
Entry: 0.1114
Last: 0.11220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3922
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.52
  4. atr: 0.0005505816959
Details
  1. score: 1.52
  2. 1H: ema9 - 0.109721
  3. 1H: ema21 - 0.111948
  4. 1H: ema50 - 0.114123
  5. 1H: ema100 - 0.11435
  6. 1H: price_ema9_diff - 0.015294
  7. 1H: ema9_ema21_diff - -0.0198926
  8. 1H: ema21_ema50_diff - -0.0190522
  9. 1H: price_ema100_diff - -0.0258018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458142
  13. 1H: kc_percentage - 0.457825
  14. 1H: kc_width_percentage - 0.0830064
    15. ¸
  15. 15m: ema9 - 0.109084
  16. 15m: ema21 - 0.108923
  17. 15m: ema50 - 0.110365
  18. 15m: ema100 - 0.11288
  19. 15m: price_ema9_diff - 0.0212261
  20. 15m: ema9_ema21_diff - 0.0014821
  21. 15m: ema21_ema50_diff - -0.0130646
  22. 15m: price_ema100_diff - -0.0131179
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.638495
  26. 15m: kc_percentage - 1.06891
  27. 15m: kc_width_percentage - 0.0394814
    28. ¸
  28. 5m: ema9 - 0.110033
  29. 5m: ema21 - 0.109106
  30. 5m: ema50 - 0.108717
  31. 5m: ema100 - 0.109191
  32. 5m: price_ema9_diff - 0.0124187
  33. 5m: ema9_ema21_diff - 0.00849396
  34. 5m: ema21_ema50_diff - 0.00357908
  35. 5m: price_ema100_diff - 0.0202236
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.770788
  39. 5m: kc_percentage - 1.51769
  40. 5m: kc_width_percentage - 0.0198181
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:50:11 2025-05-23 23:15:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1114 0.1122 0.1102 1.5 0.1143
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 0.1114
  • Stop Loss: 0.1122
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1122 - 0.1114 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1114 - 0.1102 = 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
1079 100 9687 10.79
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1114 = 1114

Donc, tu peux acheter 10000 avec un stoploss a 0.1122

Avec un position size USD de 1114$

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 1114
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.72 -0.98743267504489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.11228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.11236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.11244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.1126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13339 HIFI 2025-05-23 22:50:11 0.999550939 -100
13336 HIFI 2025-05-23 22:45:51 0.989086449 -100
13341 HIFI 2025-05-23 22:57:50 0.988594234 -100
13344 HIFI 2025-05-23 23:02:18 0.977556169 -100
13334 HIFI 2025-05-23 22:38:10 0.969974339 -100
13345 BRETT 2025-05-23 23:02:33 0.967033 -100
13338 APE 2025-05-23 22:48:46 0.961583316 -100
13350 LINK 2025-05-23 23:08:45 0.961173654 -100
13332 HIFI 2025-05-23 22:30:03 0.958278298 -100
13335 APE 2025-05-23 22:44:29 0.95488292 -100