Web3Way

Trade

sell - HIFI

Status
loss
2025-04-13 13:01:15
13 minutes
PNL
-0.96
Entry: 0.136
Last: 0.13730000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000878824196
Details
  1. score: 1.17
  2. 1H: ema9 - 0.134775
  3. 1H: ema21 - 0.138276
  4. 1H: ema50 - 0.146223
  5. 1H: price_ema9_diff - 0.00885748
  6. 1H: ema9_ema21_diff - -0.0253211
  7. 1H: ema21_ema50_diff - -0.0543471
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.394489
  11. 1H: kc_percentage - 0.360127
  12. 1H: kc_width_percentage - 0.102021
    13. ¸
  13. 15m: ema9 - 0.133775
  14. 15m: ema21 - 0.133673
  15. 15m: ema50 - 0.135484
  16. 15m: price_ema9_diff - 0.0166396
  17. 15m: ema9_ema21_diff - 0.000762544
  18. 15m: ema21_ema50_diff - -0.0133653
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599955
  22. 15m: kc_percentage - 0.853138
  23. 15m: kc_width_percentage - 0.0490635
    24. ¸
  24. 5m: ema9 - 0.134475
  25. 5m: ema21 - 0.133535
  26. 5m: ema50 - 0.133301
  27. 5m: price_ema9_diff - 0.0114133
  28. 5m: ema9_ema21_diff - 0.00703911
  29. 5m: ema21_ema50_diff - 0.00175728
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686006
  33. 5m: kc_percentage - 1.17457
  34. 5m: kc_width_percentage - 0.0263672
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 13:01:15 2025-04-13 13:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.136 0.1373 0.134 1.5 0.1457
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 0.136
  • Stop Loss: 0.1373
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.136 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.134 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
825.3 100 6069 8.25
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.136 = 836.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1373

Avec un position size USD de 836.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 836.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.96 -1.1029411764706

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13743
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13769
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3276 HIFI 2025-04-13 13:01:15 1.0005461 -80
3275 HIFI 2025-04-13 12:51:16 0.937289417 -60
3278 HIFI 2025-04-13 13:11:18 0.935564 -100
3274 HIFI 2025-04-13 12:41:43 0.889143944 -100
3282 HIFI 2025-04-13 13:21:14 0.865613043 100
1842 WLD 2025-04-07 05:41:15 0.858714104 -100
1825 MBOX 2025-04-07 05:02:10 0.851123333 -100
1811 MBOX 2025-04-07 04:52:07 0.843444407 -100
3277 NOT 2025-04-13 13:11:16 0.84174186 -100
1506 TON 2025-04-05 12:51:16 0.840944171 -100