Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-03 13:02:41
2 minutes
PNL
-2.08
Entry: 0.1779
Last: 0.17420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.04
  4. atr: 0.0024547419
Details
  1. score: 2.04
  2. 1H: ema9 - 0.180807
  3. 1H: ema21 - 0.177269
  4. 1H: ema50 - 0.161656
  5. 1H: price_ema9_diff - -0.016404
  6. 1H: ema9_ema21_diff - 0.0199595
  7. 1H: ema21_ema50_diff - 0.0965814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531942
  11. 1H: kc_percentage - 0.504523
  12. 1H: kc_width_percentage - 0.19817
    13. ¸
  13. 15m: ema9 - 0.182183
  14. 15m: ema21 - 0.182519
  15. 15m: ema50 - 0.181523
  16. 15m: price_ema9_diff - -0.0234661
  17. 15m: ema9_ema21_diff - -0.0018449
  18. 15m: ema21_ema50_diff - 0.00548608
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399426
  22. 15m: kc_percentage - 0.226338
  23. 15m: kc_width_percentage - 0.0949329
    24. ¸
  24. 5m: ema9 - 0.18227
  25. 5m: ema21 - 0.183616
  26. 5m: ema50 - 0.183325
  27. 5m: price_ema9_diff - -0.0238041
  28. 5m: ema9_ema21_diff - -0.00733102
  29. 5m: ema21_ema50_diff - 0.00159198
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.3016
  33. 5m: kc_percentage - -0.0398563
  34. 5m: kc_width_percentage - 0.0592006
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 13:02:41 2025-05-03 13:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1779 0.1742 0.1834 1.5 0.176
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 0.1779
  • Stop Loss: 0.1742
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1779 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1779 - 0.1834 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
386.5 100 2173 3.87
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1779 = -384.65

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1742

Avec un position size USD de -384.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -384.65
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.08 -2.1360314783586

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1779
            [stop_loss] => 0.17383
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1779
            [stop_loss] => 0.17346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1779
            [stop_loss] => 0.17309
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1779
            [stop_loss] => 0.17235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 13:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6974 HAEDAL 2025-05-03 13:02:41 0.9995839 -100
5416 KAS 2025-04-27 17:44:37 0.679179 50
11269 BGB 2025-05-16 20:37:55 0.670903444 -100
8679 ZK 2025-05-09 16:06:55 0.656860471 40
6872 CHILLGUY 2025-05-03 02:37:18 0.653542101 -100
1164 BTC 2025-04-02 08:02:22 0.649630666 100
6875 CHILLGUY 2025-05-03 02:49:24 0.642317772 -100
4782 BRETT 2025-04-24 09:41:49 0.641889691 100
11612 HIFI 2025-05-17 13:08:08 0.63186121 30
5114 PENGU 2025-04-26 00:33:38 0.63097024 30