Web3Way

Trade

buy - HAEDAL

Status
win
2025-05-02 05:50:25
2 hours
PNL
5.12
Entry: 0.1427
Last: 0.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.875
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003255977013
Details
  1. score: 2.13
  2. 1H: ema9 - 0.149851
  3. 1H: ema21 - 0.139105
  4. 1H: ema50 - 0.124521
  5. 1H: price_ema9_diff - -0.0514137
  6. 1H: ema9_ema21_diff - 0.0772574
  7. 1H: ema21_ema50_diff - 0.117118
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547337
  11. 1H: kc_percentage - 0.56276
  12. 1H: kc_width_percentage - 0.315211
    13. ¸
  13. 15m: ema9 - 0.151118
  14. 15m: ema21 - 0.153199
  15. 15m: ema50 - 0.146499
  16. 15m: price_ema9_diff - -0.0549532
  17. 15m: ema9_ema21_diff - -0.0135827
  18. 15m: ema21_ema50_diff - 0.0457379
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.369637
  22. 15m: kc_percentage - 0.0140678
  23. 15m: kc_width_percentage - 0.152741
    24. ¸
  24. 5m: ema9 - 0.147104
  25. 5m: ema21 - 0.151349
  26. 5m: ema50 - 0.154321
  27. 5m: price_ema9_diff - -0.0291021
  28. 5m: ema9_ema21_diff - -0.0280496
  29. 5m: ema21_ema50_diff - -0.019253
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.274951
  33. 5m: kc_percentage - -0.13309
  34. 5m: kc_width_percentage - 0.0930232
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 05:50:25 2025-05-02 08:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1378 0.15 1.5 0.1722
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 0.1427
  • Stop Loss: 0.1378
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1427 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.15 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
233.7 100 1638 2.34
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1427 = -232.98

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1378

Avec un position size USD de -232.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -232.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.12 -1.1212333566924

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1378
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15495
            [stop_loss] => 0.1378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1378
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15985
            [stop_loss] => 0.1378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1378
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6671 HAEDAL 2025-05-02 05:50:25 1.000126 50
6670 HAEDAL 2025-05-02 05:45:45 0.989943564 50
6672 HAEDAL 2025-05-02 05:56:23 0.989859462 50
6673 HAEDAL 2025-05-02 06:02:29 0.980149388 30
1994 ARK 2025-04-08 02:51:37 0.975300729 50
8515 EGLD 2025-05-09 02:37:53 0.971723437 -100
4146 OGN 2025-04-20 10:31:20 0.97051549 100
2254 LTC 2025-04-09 19:53:42 0.969001174 -100
2250 LTC 2025-04-09 19:52:47 0.969001174 -100
6669 HAEDAL 2025-05-02 05:38:25 0.968851924 40