Web3Way

Trade

buy - HIFI

Status
loss
2025-04-22 01:21:49
3 minutes
PNL
-0.83
Entry: 0.1575
Last: 0.15620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4594
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008955342526
Details
  1. score: 2.22
  2. 1H: ema9 - 0.160345
  3. 1H: ema21 - 0.157372
  4. 1H: ema50 - 0.150052
  5. 1H: price_ema9_diff - -0.0180842
  6. 1H: ema9_ema21_diff - 0.0188958
  7. 1H: ema21_ema50_diff - 0.0487789
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531546
  11. 1H: kc_percentage - 0.49063
  12. 1H: kc_width_percentage - 0.10883
    13. ¸
  13. 15m: ema9 - 0.160184
  14. 15m: ema21 - 0.161106
  15. 15m: ema50 - 0.159793
  16. 15m: price_ema9_diff - -0.0166647
  17. 15m: ema9_ema21_diff - -0.00571999
  18. 15m: ema21_ema50_diff - 0.00821585
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.373093
  22. 15m: kc_percentage - 0.0288725
  23. 15m: kc_width_percentage - 0.0485583
    24. ¸
  24. 5m: ema9 - 0.158528
  25. 5m: ema21 - 0.160013
  26. 5m: ema50 - 0.161289
  27. 5m: price_ema9_diff - -0.00642868
  28. 5m: ema9_ema21_diff - -0.00928085
  29. 5m: ema21_ema50_diff - -0.00791175
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.288625
  33. 5m: kc_percentage - -0.22354
  34. 5m: kc_width_percentage - 0.021204
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 01:21:49 2025-04-22 01:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1562 0.1595 1.5 0.1191
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 0.1575
  • Stop Loss: 0.1562
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1575 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1595 = -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
938 100 5955 9.38
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 0.1575 = -969.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1562

Avec un position size USD de -969.23$

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 -969.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.83 -1.1428571428571

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1575
            [stop_loss] => 0.15607
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1575
            [stop_loss] => 0.15594
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1575
            [stop_loss] => 0.15581
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1575
            [stop_loss] => 0.15555
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 01:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4414 HIFI 2025-04-22 01:21:49 0.99931246 -100
4412 HIFI 2025-04-22 01:12:18 0.94013232 -100
1102 ADA 2025-04-01 14:54:30 0.900654852 -60
4408 HIFI 2025-04-22 01:01:52 0.878786564 -100
5448 OM 2025-04-27 21:01:19 0.869823158 -100
5447 OM 2025-04-27 20:55:18 0.866680324 -100
10402 SAND 2025-05-14 00:22:59 0.865465522 30
10398 SAND 2025-05-14 00:14:57 0.863178313 40
10397 SAND 2025-05-14 00:10:45 0.863178313 40
3051 GOAT 2025-04-12 07:51:19 0.861737 -80