Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-12 21:42:54
22 minutes
PNL
-5.27
Entry: 0.1631
Last: 0.15450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9423
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005729553603
Details
  1. score: 2.03
  2. 1H: ema9 - 0.163746
  3. 1H: ema21 - 0.154043
  4. 1H: ema50 - 0.143613
  5. 1H: ema100 - 0.139012
  6. 1H: price_ema9_diff - -0.00388696
  7. 1H: ema9_ema21_diff - 0.0629888
  8. 1H: ema21_ema50_diff - 0.0726257
  9. 1H: price_ema100_diff - 0.17335
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574227
  13. 1H: kc_percentage - 0.663888
  14. 1H: kc_width_percentage - 0.316059
    15. ¸
  15. 15m: ema9 - 0.173722
  16. 15m: ema21 - 0.169039
  17. 15m: ema50 - 0.160118
  18. 15m: ema100 - 0.152306
  19. 15m: price_ema9_diff - -0.0610904
  20. 15m: ema9_ema21_diff - 0.027705
  21. 15m: ema21_ema50_diff - 0.055716
  22. 15m: price_ema100_diff - 0.070933
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467929
  26. 15m: kc_percentage - 0.321451
  27. 15m: kc_width_percentage - 0.218089
    28. ¸
  28. 5m: ema9 - 0.171301
  29. 5m: ema21 - 0.175897
  30. 5m: ema50 - 0.17227
  31. 5m: ema100 - 0.165897
  32. 5m: price_ema9_diff - -0.0478173
  33. 5m: ema9_ema21_diff - -0.0261322
  34. 5m: ema21_ema50_diff - 0.0210542
  35. 5m: price_ema100_diff - -0.0168054
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.334963
  39. 5m: kc_percentage - -0.0275064
  40. 5m: kc_width_percentage - 0.147869
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 21:42:54 2025-05-12 22:05:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1631 0.1545 0.176 1.5 0.1293
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 0.1631
  • Stop Loss: 0.1545
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1631 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1631 - 0.176 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
151.8 100 930.8 1.52
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.1631 = -151.72

Donc, tu peux acheter -930.23 avec un stoploss a 0.1545

Avec un position size USD de -151.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -151.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.9 % 12 $
SL % Target SL $ Target
5.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.27 -6.5052115266708

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.15364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.15278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.15192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.1502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9816 HAEDAL 2025-05-12 21:42:54 0.99996835 -100
10494 MELANIA 2025-05-14 05:05:35 0.956390917 -100
10491 MELANIA 2025-05-14 04:57:40 0.942485869 -100
8557 HIPPO 2025-05-09 08:08:12 0.927912474 30
8422 IP 2025-05-08 23:52:33 0.925841153 -100
8453 IP 2025-05-09 00:02:17 0.925209343 -100
11758 ATOM 2025-05-18 13:30:45 0.922549605 -100
11827 AAVE 2025-05-18 14:02:13 0.919067442 -100
11768 ATOM 2025-05-18 13:38:23 0.918805301 -100
8566 HIPPO 2025-05-09 08:16:54 0.918301761 30