Web3Way

Trade

sell - HIFI

Status
win
2025-05-10 07:35:32
19 minutes
PNL
1.55
Entry: 0.1612
Last: 0.15870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8021
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: 0.03
  4. atr: 0.00110052597
Details
  1. score: 1.03
  2. 1H: ema9 - 0.159139
  3. 1H: ema21 - 0.163486
  4. 1H: ema50 - 0.179694
  5. 1H: price_ema9_diff - 0.0126053
  6. 1H: ema9_ema21_diff - -0.0265903
  7. 1H: ema21_ema50_diff - -0.0901963
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421123
  11. 1H: kc_percentage - 0.4062
  12. 1H: kc_width_percentage - 0.120505
    13. ¸
  13. 15m: ema9 - 0.15869
  14. 15m: ema21 - 0.158204
  15. 15m: ema50 - 0.16008
  16. 15m: price_ema9_diff - 0.0158628
  17. 15m: ema9_ema21_diff - 0.00307055
  18. 15m: ema21_ema50_diff - -0.0117173
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.63506
  22. 15m: kc_percentage - 0.91172
  23. 15m: kc_width_percentage - 0.0454525
    24. ¸
  24. 5m: ema9 - 0.159827
  25. 5m: ema21 - 0.158732
  26. 5m: ema50 - 0.157941
  27. 5m: price_ema9_diff - 0.00864895
  28. 5m: ema9_ema21_diff - 0.00689342
  29. 5m: ema21_ema50_diff - 0.00500886
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677729
  33. 5m: kc_percentage - 1.03369
  34. 5m: kc_width_percentage - 0.027952
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:35:32 2025-05-10 07:55:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1629 0.1587 1.5 0.1146
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 0.1612
  • Stop Loss: 0.1629
  • Take Profit: 0.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1629 - 0.1612 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1587 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
781.2 100 4846 7.81
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1612 = 758.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1629

Avec un position size USD de 758.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 758.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.31017369727047

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1629
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1629
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1629
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15525
            [stop_loss] => 0.1629
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1629
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15355
            [stop_loss] => 0.1629
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1629
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8907 HIFI 2025-05-10 07:35:32 0.999805152 100
1303 CATI 2025-04-03 09:42:23 0.969429791 -100
1304 CATI 2025-04-03 09:52:18 0.968298197 -90
1302 CATI 2025-04-03 09:31:57 0.966523409 -100
980 MASK 2025-04-01 01:03:51 0.958680749 40
7214 SIGN 2025-05-04 07:46:09 0.95520705 50
7208 SIGN 2025-05-04 07:38:32 0.953867197 40
10600 PAXG 2025-05-14 18:29:09 0.953660727 -100
7201 SIGN 2025-05-04 07:32:39 0.953508377 -100
7218 SIGN 2025-05-04 07:55:50 0.951226354 30