Web3Way

Trade

buy - HIFI

Status
loss
2025-04-28 18:08:24
1 minute
PNL
-2.51
Entry: 0.2625
Last: 0.25590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2867
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004372943221
Details
  1. score: 2
  2. 1H: ema9 - 0.256899
  3. 1H: ema21 - 0.243691
  4. 1H: ema50 - 0.231573
  5. 1H: price_ema9_diff - 0.0229804
  6. 1H: ema9_ema21_diff - 0.0542009
  7. 1H: ema21_ema50_diff - 0.0523271
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.644315
  11. 1H: kc_percentage - 0.890088
  12. 1H: kc_width_percentage - 0.176249
    13. ¸
  13. 15m: ema9 - 0.269628
  14. 15m: ema21 - 0.262891
  15. 15m: ema50 - 0.249566
  16. 15m: price_ema9_diff - -0.0271169
  17. 15m: ema9_ema21_diff - 0.0256269
  18. 15m: ema21_ema50_diff - 0.0533952
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529783
  22. 15m: kc_percentage - 0.468448
  23. 15m: kc_width_percentage - 0.122317
    24. ¸
  24. 5m: ema9 - 0.270056
  25. 5m: ema21 - 0.271151
  26. 5m: ema50 - 0.265684
  27. 5m: price_ema9_diff - -0.0278676
  28. 5m: ema9_ema21_diff - -0.00404035
  29. 5m: ema21_ema50_diff - 0.020579
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367806
  33. 5m: kc_percentage - -0.000308848
  34. 5m: kc_width_percentage - 0.0662748
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 18:08:24 2025-04-28 18:10:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2625 0.2559 0.2723 1.5 0.1108
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 0.2625
  • Stop Loss: 0.2559
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2625 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2625 - 0.2723 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0066 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
320.2 100 1220 3.20
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.2625 = -318.18

Donc, tu peux acheter -1212.12 avec un stoploss a 0.2559

Avec un position size USD de -318.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -318.18
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.51 -2.5904761904762

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.25524
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.25458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.25392
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.2526
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 18:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5798 HIFI 2025-04-28 18:08:24 1.00024724 -100
5800 HIFI 2025-04-28 18:15:12 0.985539615 -100
5803 HIFI 2025-04-28 18:19:31 0.985539615 -100
5804 HIFI 2025-04-28 18:26:01 0.964929283 -100
6500 BMT 2025-05-01 18:27:06 0.959954381 -100
6498 BMT 2025-05-01 18:20:39 0.956716478 -100
6973 BR 2025-05-03 12:49:56 0.95651418 30
3399 MANA 2025-04-14 03:00:37 0.956334531 -100
5805 HIFI 2025-04-28 18:31:35 0.9549613 -100
6494 BMT 2025-05-01 18:15:49 0.954075456 -100