Web3Way

Trade

buy - HIFI

Status
loss
2025-04-28 18:31:35
8 minutes
PNL
-2.75
Entry: 0.251
Last: 0.24410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8598
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.004568470114
Details
  1. score: 2.16
  2. 1H: ema9 - 0.254599
  3. 1H: ema21 - 0.242646
  4. 1H: ema50 - 0.231122
  5. 1H: price_ema9_diff - -0.0148358
  6. 1H: ema9_ema21_diff - 0.0492642
  7. 1H: ema21_ema50_diff - 0.0498571
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566986
  11. 1H: kc_percentage - 0.648389
  12. 1H: kc_width_percentage - 0.205201
    13. ¸
  13. 15m: ema9 - 0.262071
  14. 15m: ema21 - 0.260325
  15. 15m: ema50 - 0.249434
  16. 15m: price_ema9_diff - -0.0425283
  17. 15m: ema9_ema21_diff - 0.00670413
  18. 15m: ema21_ema50_diff - 0.0436664
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438042
  22. 15m: kc_percentage - 0.194364
  23. 15m: kc_width_percentage - 0.126735
    24. ¸
  24. 5m: ema9 - 0.256942
  25. 5m: ema21 - 0.263333
  26. 5m: ema50 - 0.263047
  27. 5m: price_ema9_diff - -0.0225666
  28. 5m: ema9_ema21_diff - -0.0242698
  29. 5m: ema21_ema50_diff - 0.0010894
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.311033
  33. 5m: kc_percentage - -0.156641
  34. 5m: kc_width_percentage - 0.0731926
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 18:31:35 2025-04-28 18:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.251 0.2441 0.2613 1.5 0.1131
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 0.251
  • Stop Loss: 0.2441
  • Take Profit: 0.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2441 - 0.251 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.251 - 0.2613 = -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
293 100 1167 2.93
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 0.251 = -291.01

Donc, tu peux acheter -1159.42 avec un stoploss a 0.2441

Avec un position size USD de -291.01$

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 -291.01
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.75 -3.7051792828685

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.251
            [stop_loss] => 0.24341
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.251
            [stop_loss] => 0.24272
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.251
            [stop_loss] => 0.24203
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.251
            [stop_loss] => 0.24065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5805 HIFI 2025-04-28 18:31:35 1.00013638 -100
5804 HIFI 2025-04-28 18:26:01 0.992283463 -100
5806 HIFI 2025-04-28 18:37:58 0.99227488 -100
5808 HIFI 2025-04-28 18:44:45 0.981859744 -100
5800 HIFI 2025-04-28 18:15:12 0.972668588 -100
5803 HIFI 2025-04-28 18:19:31 0.972668588 -100
5810 HIFI 2025-04-28 18:49:29 0.968168259 -100
3400 MANA 2025-04-14 03:10:38 0.964603126 30
3399 MANA 2025-04-14 03:00:37 0.962044895 -100
3401 MANA 2025-04-14 03:20:39 0.959530234 30