Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-06 01:26:08
2 hours
PNL
-2.48
Entry: 0.1616
Last: 0.15760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1633
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
  4. atr: 0.002634502063
Details
  1. score: 2
  2. 1H: ema9 - 0.163999
  3. 1H: ema21 - 0.158205
  4. 1H: ema50 - 0.153394
  5. 1H: price_ema9_diff - -0.0151665
  6. 1H: ema9_ema21_diff - 0.0366238
  7. 1H: ema21_ema50_diff - 0.0313635
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541312
  11. 1H: kc_percentage - 0.582538
  12. 1H: kc_width_percentage - 0.226354
    13. ¸
  13. 15m: ema9 - 0.167035
  14. 15m: ema21 - 0.166346
  15. 15m: ema50 - 0.161494
  16. 15m: price_ema9_diff - -0.0326765
  17. 15m: ema9_ema21_diff - 0.00414439
  18. 15m: ema21_ema50_diff - 0.0300394
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444072
  22. 15m: kc_percentage - 0.251969
  23. 15m: kc_width_percentage - 0.122566
    24. ¸
  24. 5m: ema9 - 0.163715
  25. 5m: ema21 - 0.166707
  26. 5m: ema50 - 0.167156
  27. 5m: price_ema9_diff - -0.0126873
  28. 5m: ema9_ema21_diff - -0.017948
  29. 5m: ema21_ema50_diff - -0.00269058
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.306651
  33. 5m: kc_percentage - -0.0032387
  34. 5m: kc_width_percentage - 0.0608994
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 01:26:08 2025-05-06 04:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1576 0.1675 1.5 0.1763
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 0.1616
  • Stop Loss: 0.1576
  • Take Profit: 0.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1616 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1675 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
327.1 100 2024 3.27
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1616 = -323.2

Donc, tu peux acheter -2000 avec un stoploss a 0.1576

Avec un position size USD de -323.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -323.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.48 -3.1559405940594

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1616
            [stop_loss] => 0.1572
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1616
            [stop_loss] => 0.1568
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1616
            [stop_loss] => 0.1564
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1616
            [stop_loss] => 0.1556
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7698 HAEDAL 2025-05-06 01:26:08 1.00003803 -100
7697 HAEDAL 2025-05-06 01:15:33 0.96758306 -100
4004 BGB 2025-04-19 12:52:11 0.9392851 40
7695 HAEDAL 2025-05-06 01:08:08 0.92744863 -100
11896 AAVE 2025-05-18 14:31:14 0.916762292 -100
11887 AAVE 2025-05-18 14:26:54 0.915765822 -100
11909 AAVE 2025-05-18 14:39:20 0.914234 -100
3786 HBAR 2025-04-17 15:30:55 0.908699751 60
3986 TAO 2025-04-19 07:01:41 0.908429563 -100
11871 AAVE 2025-05-18 14:18:07 0.907847881 -100