Web3Way

Trade

buy - HIFI

Status
loss
2025-04-28 18:19:31
20 minutes
PNL
-2.75
Entry: 0.2511
Last: 0.24420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5703
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: 0.39
  4. atr: 0.004586977074
Details
  1. score: 2.39
  2. 1H: ema9 - 0.254619
  3. 1H: ema21 - 0.242655
  4. 1H: ema50 - 0.231126
  5. 1H: price_ema9_diff - -0.0145055
  6. 1H: ema9_ema21_diff - 0.0493073
  7. 1H: ema21_ema50_diff - 0.0498786
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567578
  11. 1H: kc_percentage - 0.654959
  12. 1H: kc_width_percentage - 0.198747
    13. ¸
  13. 15m: ema9 - 0.264819
  14. 15m: ema21 - 0.261249
  15. 15m: ema50 - 0.249366
  16. 15m: price_ema9_diff - -0.0525132
  17. 15m: ema9_ema21_diff - 0.0136634
  18. 15m: ema21_ema50_diff - 0.0476538
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438837
  22. 15m: kc_percentage - 0.177584
  23. 15m: kc_width_percentage - 0.131379
    24. ¸
  24. 5m: ema9 - 0.263504
  25. 5m: ema21 - 0.26778
  26. 5m: ema50 - 0.264644
  27. 5m: price_ema9_diff - -0.0463217
  28. 5m: ema9_ema21_diff - -0.0159714
  29. 5m: ema21_ema50_diff - 0.0118527
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.266605
  33. 5m: kc_percentage - -0.39159
  34. 5m: kc_width_percentage - 0.0740221
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 18:19:31 2025-04-28 18:40:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2511 0.2442 0.2614 1.5 0.1122
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 0.2511
  • Stop Loss: 0.2442
  • Take Profit: 0.2614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2511 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2511 - 0.2614 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
292 100 1163 2.92
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.2511 = -291.13

Donc, tu peux acheter -1159.42 avec un stoploss a 0.2442

Avec un position size USD de -291.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -291.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.75 -3.7435284747113

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2511
            [stop_loss] => 0.24351
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2511
            [stop_loss] => 0.24282
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2511
            [stop_loss] => 0.24213
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5803 HIFI 2025-04-28 18:19:31 1.00084543 -100
5800 HIFI 2025-04-28 18:15:12 1.00084543 -100
5798 HIFI 2025-04-28 18:08:24 0.985539734 -100
5804 HIFI 2025-04-28 18:26:01 0.984565258 -100
5805 HIFI 2025-04-28 18:31:35 0.972668588 -100
3399 MANA 2025-04-14 03:00:37 0.963712156 -100
5806 HIFI 2025-04-28 18:37:58 0.960126579 -100
3400 MANA 2025-04-14 03:10:38 0.955539465 30
6500 BMT 2025-05-01 18:27:06 0.955428064 -100
4469 ALCH 2025-04-22 11:12:37 0.955172181 100