Web3Way

Trade

sell - HIFI

Status
win
2025-04-13 13:21:14
58 minutes
PNL
1.46
Entry: 0.1373
Last: 0.13530000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008893272946
Details
  1. score: 1.26
  2. 1H: ema9 - 0.135035
  3. 1H: ema21 - 0.138394
  4. 1H: ema50 - 0.146274
  5. 1H: price_ema9_diff - 0.0163646
  6. 1H: ema9_ema21_diff - -0.0242747
  7. 1H: ema21_ema50_diff - -0.0538687
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428741
  11. 1H: kc_percentage - 0.447327
  12. 1H: kc_width_percentage - 0.105717
    13. ¸
  13. 15m: ema9 - 0.134496
  14. 15m: ema21 - 0.134011
  15. 15m: ema50 - 0.135559
  16. 15m: price_ema9_diff - 0.0209193
  17. 15m: ema9_ema21_diff - 0.00361811
  18. 15m: ema21_ema50_diff - -0.0114181
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.644141
  22. 15m: kc_percentage - 0.985983
  23. 15m: kc_width_percentage - 0.0494491
    24. ¸
  24. 5m: ema9 - 0.135763
  25. 5m: ema21 - 0.134497
  26. 5m: ema50 - 0.133768
  27. 5m: price_ema9_diff - 0.0114213
  28. 5m: ema9_ema21_diff - 0.00941792
  29. 5m: ema21_ema50_diff - 0.00544691
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736904
  33. 5m: kc_percentage - 1.25589
  34. 5m: kc_width_percentage - 0.0263269
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 13:21:14 2025-04-13 14:20:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1386 0.1353 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 0.1373
  • Stop Loss: 0.1386
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1373 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1353 = 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
823.4 100 5997 8.23
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 0.1373 = 844.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1386

Avec un position size USD de 844.92$

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 844.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 -0.21849963583394

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1386
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13405
            [stop_loss] => 0.1386
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1386
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13275
            [stop_loss] => 0.1386
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1386
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13145
            [stop_loss] => 0.1386
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1386
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3282 HIFI 2025-04-13 13:21:14 0.99999994 100
3278 HIFI 2025-04-13 13:11:18 0.928494096 -100
3287 HIFI 2025-04-13 13:31:15 0.920649767 100
3276 HIFI 2025-04-13 13:01:15 0.865344465 -80
1839 GALA 2025-04-07 05:40:44 0.838421762 30
1842 WLD 2025-04-07 05:41:15 0.834934831 -100
3281 NOT 2025-04-13 13:21:12 0.833507717 -100
3277 NOT 2025-04-13 13:11:16 0.831796467 -100
3286 NOT 2025-04-13 13:31:13 0.822332919 -100
1508 TON 2025-04-05 13:21:43 0.821402729 -100