Web3Way

Trade

sell - HIFI

Status
win
2025-05-04 07:14:39
40 minutes
PNL
1.14
Entry: 0.2371
Last: 0.23440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3133
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001218483068
Details
  1. score: 1.1
  2. 1H: ema9 - 0.237764
  3. 1H: ema21 - 0.24415
  4. 1H: ema50 - 0.251293
  5. 1H: price_ema9_diff - -0.00272087
  6. 1H: ema9_ema21_diff - -0.0261557
  7. 1H: ema21_ema50_diff - -0.0284263
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.347921
  11. 1H: kc_percentage - 0.226143
  12. 1H: kc_width_percentage - 0.102009
    13. ¸
  13. 15m: ema9 - 0.234607
  14. 15m: ema21 - 0.235499
  15. 15m: ema50 - 0.240515
  16. 15m: price_ema9_diff - 0.0105835
  17. 15m: ema9_ema21_diff - -0.00378792
  18. 15m: ema21_ema50_diff - -0.0208559
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513108
  22. 15m: kc_percentage - 0.65612
  23. 15m: kc_width_percentage - 0.0473668
    24. ¸
  24. 5m: ema9 - 0.23513
  25. 5m: ema21 - 0.234426
  26. 5m: ema50 - 0.234651
  27. 5m: price_ema9_diff - 0.00840006
  28. 5m: ema9_ema21_diff - 0.0030043
  29. 5m: ema21_ema50_diff - -0.00095669
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666659
  33. 5m: kc_percentage - 1.09965
  34. 5m: kc_width_percentage - 0.0185669
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:14:39 2025-05-04 07:55:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2371 0.2389 0.2344 1.5 0.1179
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 0.2371
  • Stop Loss: 0.2389
  • Take Profit: 0.2344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2389 - 0.2371 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2371 - 0.2344 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1038 100 4377 10.38
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2371 = 1053.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2389

Avec un position size USD de 1053.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1053.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.4217629692113

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2389
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2389
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2389
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2389
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2389
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2389
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2389
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7170 HIFI 2025-05-04 07:14:39 1.00023675 30
912 PI 2025-03-31 08:54:24 0.95639509 60
7164 AIXBT 2025-05-04 07:07:57 0.955742419 -100
714 GNO 2025-03-29 17:23:55 0.954076588 -100
7157 AIXBT 2025-05-04 06:55:30 0.953147411 -100
1329 ZRO 2025-04-03 12:42:20 0.952067196 -100
7173 AIXBT 2025-05-04 07:15:27 0.950992584 -100
1609 BANANA 2025-04-06 20:32:09 0.95088309 -100
711 GNO 2025-03-29 17:14:19 0.949484408 -100
1331 ZRO 2025-04-03 12:51:54 0.948013246 -100