Web3Way

Trade

buy - HIFI

Status
loss
2025-04-28 18:26:01
5 hours
PNL
-2.71
Entry: 0.2475
Last: 0.24080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9586
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.004460395519
Details
  1. score: 2.42
  2. 1H: ema9 - 0.253899
  3. 1H: ema21 - 0.242327
  4. 1H: ema50 - 0.230985
  5. 1H: price_ema9_diff - -0.0264098
  6. 1H: ema9_ema21_diff - 0.0477533
  7. 1H: ema21_ema50_diff - 0.0491034
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547005
  11. 1H: kc_percentage - 0.586907
  12. 1H: kc_width_percentage - 0.208103
    13. ¸
  13. 15m: ema9 - 0.264099
  14. 15m: ema21 - 0.260922
  15. 15m: ema50 - 0.249225
  16. 15m: price_ema9_diff - -0.0636168
  17. 15m: ema9_ema21_diff - 0.0121754
  18. 15m: ema21_ema50_diff - 0.0469341
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415306
  22. 15m: kc_percentage - 0.0983323
  23. 15m: kc_width_percentage - 0.139755
    24. ¸
  24. 5m: ema9 - 0.257688
  25. 5m: ema21 - 0.26423
  26. 5m: ema50 - 0.26334
  27. 5m: price_ema9_diff - -0.038558
  28. 5m: ema9_ema21_diff - -0.0247594
  29. 5m: ema21_ema50_diff - 0.00337992
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.243938
  33. 5m: kc_percentage - -0.424997
  34. 5m: kc_width_percentage - 0.071988
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 18:26:01 2025-04-29 00:20:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2475 0.2408 0.2575 1.5 0.1128
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 0.2475
  • Stop Loss: 0.2408
  • Take Profit: 0.2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2408 - 0.2475 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2475 - 0.2575 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0067 = 1.4925

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
295.9 100 1196 2.96
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2475 = -295.52

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2408

Avec un position size USD de -295.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -295.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.71 -3.6363636363636

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2475
            [stop_loss] => 0.24013
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2475
            [stop_loss] => 0.23946
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2475
            [stop_loss] => 0.23879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5804 HIFI 2025-04-28 18:26:01 0.999813557 -100
5805 HIFI 2025-04-28 18:31:35 0.992283463 -100
5800 HIFI 2025-04-28 18:15:12 0.984565198 -100
5803 HIFI 2025-04-28 18:19:31 0.984565198 -100
5806 HIFI 2025-04-28 18:37:58 0.982189834 -100
5808 HIFI 2025-04-28 18:44:45 0.968516052 -100
5798 HIFI 2025-04-28 18:08:24 0.964929342 -100
3399 MANA 2025-04-14 03:00:37 0.964524865 -100
3400 MANA 2025-04-14 03:10:38 0.963002622 30
11184 BGB 2025-05-16 02:13:34 0.958547413 30