Web3Way

Trade

sell - HAEDAL

Status
loss
2025-05-09 12:12:46
17 minutes
PNL
-1.55
Entry: 0.1351
Last: 0.13720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.1848
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001336304949
Details
  1. score: 1.11
  2. 1H: ema9 - 0.133504
  3. 1H: ema21 - 0.135741
  4. 1H: ema50 - 0.1398
  5. 1H: price_ema9_diff - 0.0121245
  6. 1H: ema9_ema21_diff - -0.0164837
  7. 1H: ema21_ema50_diff - -0.0290324
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478871
  11. 1H: kc_percentage - 0.478059
  12. 1H: kc_width_percentage - 0.146911
    13. ¸
  13. 15m: ema9 - 0.131919
  14. 15m: ema21 - 0.132036
  15. 15m: ema50 - 0.134128
  16. 15m: price_ema9_diff - 0.024468
  17. 15m: ema9_ema21_diff - -0.000885342
  18. 15m: ema21_ema50_diff - -0.0155977
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.602572
  22. 15m: kc_percentage - 0.824945
  23. 15m: kc_width_percentage - 0.0722182
    24. ¸
  24. 5m: ema9 - 0.132879
  25. 5m: ema21 - 0.13179
  26. 5m: ema50 - 0.131659
  27. 5m: price_ema9_diff - 0.0172272
  28. 5m: ema9_ema21_diff - 0.00826489
  29. 5m: ema21_ema50_diff - 0.000993237
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667426
  33. 5m: kc_percentage - 1.10941
  34. 5m: kc_width_percentage - 0.040268
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 12:12:46 2025-05-09 12:30:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1372 0.1321 1.4 0.129
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 0.1351
  • Stop Loss: 0.1372
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1372 - 0.1351 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1321 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
539.4 100 3991 5.39
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1351 = 514.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1372

Avec un position size USD de 514.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 514.67
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.6 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.55 -2.1021465581051

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13741
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13762
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13783
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13825
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8646 HAEDAL 2025-05-09 12:12:46 1.0000037 -100
8647 HAEDAL 2025-05-09 12:21:10 0.963283479 -100
1695 AVAX 2025-04-06 21:30:42 0.923597336 100
1678 AVAX 2025-04-06 21:25:47 0.919817 100
1697 CRV 2025-04-06 21:30:46 0.918869257 100
1689 ETC 2025-04-06 21:30:18 0.918752909 100
1700 HBAR 2025-04-06 21:30:56 0.918690324 100
1680 CRV 2025-04-06 21:25:51 0.917528629 100
4383 ADA 2025-04-21 20:00:23 0.917164922 100
1693 UNI 2025-04-06 21:30:32 0.917152524 100