Web3Way

Trade

sell - HNT

Status
loss
2025-04-16 10:31:25
3 minutes
PNL
-0.72
Entry: 3.333
Last: 3.35700000

Results

Status:
loss
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: 0.19
  4. atr: 0.01598872444
Details
  1. score: 1.19
  2. 1H: ema9 - 3.2902
  3. 1H: ema21 - 3.33354
  4. 1H: ema50 - 3.43271
  5. 1H: price_ema9_diff - 0.0128378
  6. 1H: ema9_ema21_diff - -0.0130009
  7. 1H: ema21_ema50_diff - -0.0288911
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461002
  11. 1H: kc_percentage - 0.517176
  12. 1H: kc_width_percentage - 0.0690912
    13. ¸
  13. 15m: ema9 - 3.29371
  14. 15m: ema21 - 3.28624
  15. 15m: ema50 - 3.30047
  16. 15m: price_ema9_diff - 0.0119529
  17. 15m: ema9_ema21_diff - 0.00227463
  18. 15m: ema21_ema50_diff - -0.00431084
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604088
  22. 15m: kc_percentage - 0.913337
  23. 15m: kc_width_percentage - 0.0338906
    24. ¸
  24. 5m: ema9 - 3.29827
  25. 5m: ema21 - 3.28674
  26. 5m: ema50 - 3.28201
  27. 5m: price_ema9_diff - 0.0105646
  28. 5m: ema9_ema21_diff - 0.00350903
  29. 5m: ema21_ema50_diff - 0.00144218
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.6875
  33. 5m: kc_percentage - 1.19073
  34. 5m: kc_width_percentage - 0.0198917
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 10:31:25 2025-04-16 10:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.333 3.357 3.297 1.5 3.419
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 3.333
  • Stop Loss: 3.357
  • Take Profit: 3.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.357 - 3.333 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.333 - 3.297 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1112 100 333.6 11.12
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.333 = 1110.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.357

Avec un position size USD de 1110.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1110.99
  • 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 -0.8100810081008

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.297
            [entry_price] => 3.333
            [stop_loss] => 3.3594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.297
            [entry_price] => 3.333
            [stop_loss] => 3.3618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.297
            [entry_price] => 3.333
            [stop_loss] => 3.3642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.297
            [entry_price] => 3.333
            [stop_loss] => 3.369
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 11:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3628 HNT 2025-04-16 10:31:25 1 -100
176 XLM 2025-03-26 20:45:27 0.914271176 -100
1743 TON 2025-04-07 01:31:00 0.912591457 -100
189 XLM 2025-03-26 20:54:59 0.91216284 -100
1744 TON 2025-04-07 01:41:01 0.911958218 -100
214 VIRTUAL 2025-03-26 21:05:06 0.910176337 50
197 VIRTUAL 2025-03-26 20:54:59 0.909770072 -100
183 VIRTUAL 2025-03-26 20:45:27 0.90859884 -100
1741 TON 2025-04-07 01:21:03 0.907785237 -100
3675 ARK 2025-04-16 20:31:58 0.907062829 -100