Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-12 22:09:00
1 hour
PNL
-5.21
Entry: 0.1574
Last: 0.14920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4801
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005466574061
Details
  1. score: 2.07
  2. 1H: ema9 - 0.163966
  3. 1H: ema21 - 0.154602
  4. 1H: ema50 - 0.14414
  5. 1H: ema100 - 0.139798
  6. 1H: price_ema9_diff - -0.040291
  7. 1H: ema9_ema21_diff - 0.0605642
  8. 1H: ema21_ema50_diff - 0.0725884
  9. 1H: price_ema100_diff - 0.12562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53429
  13. 1H: kc_percentage - 0.541074
  14. 1H: kc_width_percentage - 0.331853
    15. ¸
  15. 15m: ema9 - 0.170533
  16. 15m: ema21 - 0.168811
  17. 15m: ema50 - 0.160701
  18. 15m: ema100 - 0.152552
  19. 15m: price_ema9_diff - -0.0772505
  20. 15m: ema9_ema21_diff - 0.0102048
  21. 15m: ema21_ema50_diff - 0.0504658
  22. 15m: price_ema100_diff - 0.0315106
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424767
  26. 15m: kc_percentage - 0.168417
  27. 15m: kc_width_percentage - 0.225495
    28. ¸
  28. 5m: ema9 - 0.16443
  29. 5m: ema21 - 0.170419
  30. 5m: ema50 - 0.170273
  31. 5m: ema100 - 0.165022
  32. 5m: price_ema9_diff - -0.0429977
  33. 5m: ema9_ema21_diff - -0.0351436
  34. 5m: ema21_ema50_diff - 0.000855732
  35. 5m: price_ema100_diff - -0.0464351
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.313677
  39. 5m: kc_percentage - -0.0738851
  40. 5m: kc_width_percentage - 0.141774
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 22:09:00 2025-05-12 23:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1492 0.1697 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 0.1574
  • Stop Loss: 0.1492
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1574 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1697 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
153.5 100 975.6 1.54
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.1574 = -153.56

Donc, tu peux acheter -975.61 avec un stoploss a 0.1492

Avec un position size USD de -153.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -153.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.8 % 12 $
SL % Target SL $ Target
5.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.21 -6.4993646759848

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.14838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.14756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.14674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.1451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9823 HAEDAL 2025-05-12 22:09:00 0.999107301 -100
9824 HAEDAL 2025-05-12 22:17:06 0.967173398 -100
9825 HAEDAL 2025-05-12 22:21:57 0.947185397 -100
10498 MELANIA 2025-05-14 05:46:47 0.942898571 -100
10499 MELANIA 2025-05-14 05:54:13 0.931554258 30
8417 AKT 2025-05-08 23:47:39 0.929470181 -100
9826 HAEDAL 2025-05-12 22:29:59 0.925448895 -100
11871 AAVE 2025-05-18 14:18:07 0.924020529 -100
11827 AAVE 2025-05-18 14:02:13 0.923390865 -100
11851 AAVE 2025-05-18 14:08:43 0.923260033 -100