Web3Way

Trade

buy - HIFI

Status
loss
2025-04-24 12:21:47
8 minutes
PNL
-2.39
Entry: 0.2177
Last: 0.21250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7646
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: 0.14
  4. atr: 0.003441857531
Details
  1. score: 2.14
  2. 1H: ema9 - 0.222468
  3. 1H: ema21 - 0.215459
  4. 1H: ema50 - 0.199767
  5. 1H: price_ema9_diff - -0.0221325
  6. 1H: ema9_ema21_diff - 0.0325293
  7. 1H: ema21_ema50_diff - 0.0785546
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537013
  11. 1H: kc_percentage - 0.535993
  12. 1H: kc_width_percentage - 0.208926
    13. ¸
  13. 15m: ema9 - 0.226303
  14. 15m: ema21 - 0.226966
  15. 15m: ema50 - 0.221848
  16. 15m: price_ema9_diff - -0.0379051
  17. 15m: ema9_ema21_diff - -0.00292076
  18. 15m: ema21_ema50_diff - 0.0230688
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397736
  22. 15m: kc_percentage - 0.132911
  23. 15m: kc_width_percentage - 0.11748
    24. ¸
  24. 5m: ema9 - 0.22201
  25. 5m: ema21 - 0.226826
  26. 5m: ema50 - 0.228336
  27. 5m: price_ema9_diff - -0.0190042
  28. 5m: ema9_ema21_diff - -0.0212308
  29. 5m: ema21_ema50_diff - -0.00661402
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.293949
  33. 5m: kc_percentage - -0.142999
  34. 5m: kc_width_percentage - 0.0634822
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 12:21:47 2025-04-24 12:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2177 0.2125 0.2254 1.5 0.1163
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 0.2177
  • Stop Loss: 0.2125
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2177 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2177 - 0.2254 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
337.3 100 1550 3.37
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2177 = -334.92

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2125

Avec un position size USD de -334.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -334.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.39 -3.1694993109784

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2177
            [stop_loss] => 0.21198
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2177
            [stop_loss] => 0.21146
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2177
            [stop_loss] => 0.21094
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2177
            [stop_loss] => 0.2099
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 12:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4793 HIFI 2025-04-24 12:21:47 0.999548554 -100
4792 HIFI 2025-04-24 12:11:47 0.969647884 -100
4103 RENDER 2025-04-20 03:31:20 0.948864639 40
4102 RENDER 2025-04-20 03:21:48 0.946568 40
4791 HIFI 2025-04-24 12:01:46 0.945936501 -100
4097 RENDER 2025-04-20 03:11:40 0.941816032 -80
4105 RENDER 2025-04-20 03:41:29 0.939799905 50
7872 PAXG 2025-05-06 18:56:14 0.93549341 -100
7862 PAXG 2025-05-06 18:45:13 0.935299456 -100
12525 DOGE 2025-05-21 03:39:33 0.932735503 30