Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-02 05:20:28
19 minutes
PNL
-3.24
Entry: 0.1483
Last: 0.14350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9906
Prediction 1 Accuracy
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: 0.09
  4. atr: 0.003190555964
Details
  1. score: 2.09
  2. 1H: ema9 - 0.150971
  3. 1H: ema21 - 0.139614
  4. 1H: ema50 - 0.12474
  5. 1H: price_ema9_diff - -0.0191378
  6. 1H: ema9_ema21_diff - 0.0813514
  7. 1H: ema21_ema50_diff - 0.119232
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584352
  11. 1H: kc_percentage - 0.681702
  12. 1H: kc_width_percentage - 0.292789
    13. ¸
  13. 15m: ema9 - 0.155559
  14. 15m: ema21 - 0.15529
  15. 15m: ema50 - 0.14677
  16. 15m: price_ema9_diff - -0.046747
  17. 15m: ema9_ema21_diff - 0.00172841
  18. 15m: ema21_ema50_diff - 0.0580563
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427208
  22. 15m: kc_percentage - 0.183525
  23. 15m: kc_width_percentage - 0.153811
    24. ¸
  24. 5m: ema9 - 0.153906
  25. 5m: ema21 - 0.156197
  26. 5m: ema50 - 0.156805
  27. 5m: price_ema9_diff - -0.0358943
  28. 5m: ema9_ema21_diff - -0.0146685
  29. 5m: ema21_ema50_diff - -0.00387618
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319035
  33. 5m: kc_percentage - -0.0862921
  34. 5m: kc_width_percentage - 0.0895388
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 05:20:28 2025-05-02 05:40:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1435 0.1555 1.5 0.1744
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 0.1483
  • Stop Loss: 0.1435
  • Take Profit: 0.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.1483 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1555 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
247.9 100 1672 2.48
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.1483 = -247.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.1435

Avec un position size USD de -247.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -247.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.24 -4.0458530006743

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.14302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.14254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.14206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.1411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 06:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6666 HAEDAL 2025-05-02 05:20:28 0.999767244 -100
6665 HAEDAL 2025-05-02 05:15:47 0.990149915 -100
6667 HAEDAL 2025-05-02 05:26:23 0.989908695 -100
6668 HAEDAL 2025-05-02 05:32:30 0.981151879 -100
640 VINE 2025-03-29 03:04:05 0.979435205 80
4857 BSW 2025-04-24 22:13:08 0.973615587 50
4863 BSW 2025-04-24 22:23:25 0.972926319 40
2203 ONDO 2025-04-09 19:15:43 0.97198087 -90
10337 BANANAS31 2025-05-13 21:07:55 0.969953179 30
6669 HAEDAL 2025-05-02 05:38:25 0.969832897 40