Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-12 14:27:13
17 minutes
PNL
-1.92
Entry: 0.1458
Last: 0.14300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.367
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001914270142
Details
  1. score: 2.07
  2. 1H: ema9 - 0.147622
  3. 1H: ema21 - 0.142335
  4. 1H: ema50 - 0.136426
  5. 1H: ema100 - 0.134564
  6. 1H: price_ema9_diff - -0.0121449
  7. 1H: ema9_ema21_diff - 0.0371487
  8. 1H: ema21_ema50_diff - 0.0433098
  9. 1H: price_ema100_diff - 0.0837211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557124
  13. 1H: kc_percentage - 0.601075
  14. 1H: kc_width_percentage - 0.212465
    15. ¸
  15. 15m: ema9 - 0.15013
  16. 15m: ema21 - 0.14989
  17. 15m: ema50 - 0.145996
  18. 15m: ema100 - 0.141278
  19. 15m: price_ema9_diff - -0.0286444
  20. 15m: ema9_ema21_diff - 0.00159736
  21. 15m: ema21_ema50_diff - 0.0266764
  22. 15m: price_ema100_diff - 0.0322147
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.443536
  26. 15m: kc_percentage - 0.249091
  27. 15m: kc_width_percentage - 0.11398
    28. ¸
  28. 5m: ema9 - 0.147778
  29. 5m: ema21 - 0.14989
  30. 5m: ema50 - 0.150291
  31. 5m: ema100 - 0.148653
  32. 5m: price_ema9_diff - -0.013186
  33. 5m: ema9_ema21_diff - -0.0140898
  34. 5m: ema21_ema50_diff - -0.00266593
  35. 5m: price_ema100_diff - -0.0189937
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.342205
  39. 5m: kc_percentage - -0.0658348
  40. 5m: kc_width_percentage - 0.0480282
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 14:27:13 2025-05-12 14:45:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1458 0.143 0.1501 1.5 0.1292
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 0.1458
  • Stop Loss: 0.143
  • Take Profit: 0.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1458 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1458 - 0.1501 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
406.3 100 2786 4.06
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1458 = -416.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.143

Avec un position size USD de -416.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -416.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.92 -2.5788751714678

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.14272
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.14244
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.14216
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.1416
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 15:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9644 HAEDAL 2025-05-12 14:27:13 0.999572456 -100
9239 WCT 2025-05-11 02:42:09 0.951450944 -100
9261 WCT 2025-05-11 02:47:24 0.951277554 -100
4500 TAO 2025-04-22 16:01:54 0.936783552 -100
9284 WCT 2025-05-11 03:02:53 0.935327709 -100
6504 LTC 2025-05-01 18:36:30 0.934993267 -100
9652 HAEDAL 2025-05-12 14:49:44 0.934983611 40
4498 TAO 2025-04-22 15:52:05 0.93376106 -100
4501 CRV 2025-04-22 16:21:23 0.933166 -100
6510 LTC 2025-05-01 18:43:41 0.931832492 -100