Web3Way

Trade

sell - HIFI

Status
loss
2025-05-04 10:14:23
37 seconds
PNL
-0.83
Entry: 0.2406
Last: 0.24260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3341
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.001310629055
Details
  1. score: 1.48
  2. 1H: ema9 - 0.236858
  3. 1H: ema21 - 0.241974
  4. 1H: ema50 - 0.249536
  5. 1H: price_ema9_diff - 0.0154609
  6. 1H: ema9_ema21_diff - -0.0211432
  7. 1H: ema21_ema50_diff - -0.0303007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441491
  11. 1H: kc_percentage - 0.457025
  12. 1H: kc_width_percentage - 0.0938658
    13. ¸
  13. 15m: ema9 - 0.234984
  14. 15m: ema21 - 0.234869
  15. 15m: ema50 - 0.238235
  16. 15m: price_ema9_diff - 0.0239105
  17. 15m: ema9_ema21_diff - 0.000486247
  18. 15m: ema21_ema50_diff - -0.0141286
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.633063
  22. 15m: kc_percentage - 1.07124
  23. 15m: kc_width_percentage - 0.0420807
    24. ¸
  24. 5m: ema9 - 0.236027
  25. 5m: ema21 - 0.234833
  26. 5m: ema50 - 0.234409
  27. 5m: price_ema9_diff - 0.0194723
  28. 5m: ema9_ema21_diff - 0.00508412
  29. 5m: ema21_ema50_diff - 0.00180925
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.790074
  33. 5m: kc_percentage - 1.48371
  34. 5m: kc_width_percentage - 0.0241855
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:14:23 2025-05-04 10:15:00 37 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2406 0.2426 0.2377 1.5 0.1105
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 0.2406
  • Stop Loss: 0.2426
  • Take Profit: 0.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2406 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2406 - 0.2377 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
979.1 100 4069 9.79
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2406 = 962.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2426

Avec un position size USD de 962.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 962.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.83 -1.4546965918537

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2406
            [stop_loss] => 0.2428
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2406
            [stop_loss] => 0.243
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2406
            [stop_loss] => 0.2432
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2406
            [stop_loss] => 0.2436
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 10:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7229 HIFI 2025-05-04 10:14:23 0.999729097 -100
7228 HIFI 2025-05-04 10:07:02 0.990298092 -100
11574 NXPC 2025-05-17 10:46:56 0.961570799 30
11584 NXPC 2025-05-17 10:52:24 0.960610569 40
242 ARC 2025-03-26 21:24:59 0.958248913 -100
11569 NXPC 2025-05-17 10:34:15 0.956755221 30
249 ARC 2025-03-26 21:35:01 0.954567134 -60
236 ARC 2025-03-26 21:14:58 0.954099298 -100
10590 LTC 2025-05-14 17:58:25 0.953702092 40
11557 NXPC 2025-05-17 10:27:28 0.953452826 -100