Web3Way

Trade

sell - HAEDAL

Status
loss
2025-05-04 20:56:58
53 minutes
PNL
-1.60
Entry: 0.1378
Last: 0.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4641
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001489054375
Details
  1. score: 1.14
  2. 1H: ema9 - 0.135475
  3. 1H: ema21 - 0.14057
  4. 1H: ema50 - 0.147077
  5. 1H: price_ema9_diff - 0.0165329
  6. 1H: ema9_ema21_diff - -0.0362392
  7. 1H: ema21_ema50_diff - -0.0442433
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446186
  11. 1H: kc_percentage - 0.407217
  12. 1H: kc_width_percentage - 0.182338
    13. ¸
  13. 15m: ema9 - 0.133871
  14. 15m: ema21 - 0.133577
  15. 15m: ema50 - 0.136172
  16. 15m: price_ema9_diff - 0.029407
  17. 15m: ema9_ema21_diff - 0.00220704
  18. 15m: ema21_ema50_diff - -0.0190616
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.611164
  22. 15m: kc_percentage - 0.889083
  23. 15m: kc_width_percentage - 0.0796099
    24. ¸
  24. 5m: ema9 - 0.135503
  25. 5m: ema21 - 0.133871
  26. 5m: ema50 - 0.133089
  27. 5m: price_ema9_diff - 0.0171572
  28. 5m: ema9_ema21_diff - 0.0121873
  29. 5m: ema21_ema50_diff - 0.00587686
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69356
  33. 5m: kc_percentage - 1.13909
  34. 5m: kc_width_percentage - 0.0437026
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 20:56:58 2025-05-04 21:50:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1378 0.14 0.1344 1.5 0.2019
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 0.1378
  • Stop Loss: 0.14
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.14 - 0.1378 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1344 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
493.6 100 3582 4.94
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1378 = 501.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.14

Avec un position size USD de 501.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 501.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.60 -3.4833091436865

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1378
            [stop_loss] => 0.14022
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1378
            [stop_loss] => 0.14044
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1378
            [stop_loss] => 0.14066
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1378
            [stop_loss] => 0.1411
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7376 HAEDAL 2025-05-04 20:56:58 0.999892831 -100
7370 HAEDAL 2025-05-04 20:38:23 0.948425174 -100
7379 HAEDAL 2025-05-04 21:15:34 0.947648108 -100
6278 DEEP 2025-04-30 16:31:17 0.932331 -100
693 CRV 2025-03-29 10:14:13 0.931547701 90
7368 HAEDAL 2025-05-04 20:32:32 0.930269718 -100
6270 DEEP 2025-04-30 16:23:14 0.928470552 -100
692 BERA 2025-03-29 10:03:54 0.92832619 100
691 CRV 2025-03-29 10:03:54 0.927805126 100
6284 DEEP 2025-04-30 16:41:54 0.925116718 30