Web3Way

Trade

sell - HIFI

Status
loss
2025-05-23 23:02:18
17 minutes
PNL
-0.90
Entry: 0.1117
Last: 0.11270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7481
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006393173748
Details
  1. score: 1.3
  2. 1H: ema9 - 0.109561
  3. 1H: ema21 - 0.111727
  4. 1H: ema50 - 0.113929
  5. 1H: ema100 - 0.114236
  6. 1H: price_ema9_diff - 0.0195145
  7. 1H: ema9_ema21_diff - -0.0193855
  8. 1H: ema21_ema50_diff - -0.0193252
  9. 1H: price_ema100_diff - -0.0222008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475622
  13. 1H: kc_percentage - 0.514373
  14. 1H: kc_width_percentage - 0.0809107
    15. ¸
  15. 15m: ema9 - 0.109499
  16. 15m: ema21 - 0.109116
  17. 15m: ema50 - 0.11041
  18. 15m: ema100 - 0.112959
  19. 15m: price_ema9_diff - 0.0200932
  20. 15m: ema9_ema21_diff - 0.00350904
  21. 15m: ema21_ema50_diff - -0.011718
  22. 15m: price_ema100_diff - -0.011146
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.644039
  26. 15m: kc_percentage - 1.0643
  27. 15m: kc_width_percentage - 0.0411967
    28. ¸
  28. 5m: ema9 - 0.11054
  29. 5m: ema21 - 0.109503
  30. 5m: ema50 - 0.108917
  31. 5m: ema100 - 0.109249
  32. 5m: price_ema9_diff - 0.0104879
  33. 5m: ema9_ema21_diff - 0.00947161
  34. 5m: ema21_ema50_diff - 0.00537626
  35. 5m: price_ema100_diff - 0.0224261
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734417
  39. 5m: kc_percentage - 1.29885
  40. 5m: kc_width_percentage - 0.0239846
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:02:18 2025-05-23 23:20:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1127 0.1103 1.4 0.1092
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 0.1117
  • Stop Loss: 0.1127
  • Take Profit: 0.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1117 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1103 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
931.8 100 8342 9.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1117 = 893.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1127

Avec un position size USD de 893.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 893.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.90 -0.8952551477171

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.1128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.1129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.113
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.1132
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13344 HIFI 2025-05-23 23:02:18 0.999552906 -100
13341 HIFI 2025-05-23 22:57:50 0.988133311 -100
13345 BRETT 2025-05-23 23:02:33 0.978763342 -100
13339 HIFI 2025-05-23 22:50:11 0.977556229 -100
13350 LINK 2025-05-23 23:08:45 0.971978962 -100
13354 TURBO 2025-05-23 23:10:37 0.967367649 -100
13336 HIFI 2025-05-23 22:45:51 0.966043 -100
13343 APE 2025-05-23 23:00:52 0.965026498 -100
13353 ARB 2025-05-23 23:10:15 0.962970674 -100
13377 PEOPLE 2025-05-23 23:21:23 0.95913583 40