Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-12 22:17:06
1 hour
PNL
-4.78
Entry: 0.157
Last: 0.14950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.863
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005052399318
Details
  1. score: 2.05
  2. 1H: ema9 - 0.163018
  3. 1H: ema21 - 0.15431
  4. 1H: ema50 - 0.144095
  5. 1H: ema100 - 0.139853
  6. 1H: price_ema9_diff - -0.0367334
  7. 1H: ema9_ema21_diff - 0.0564325
  8. 1H: ema21_ema50_diff - 0.0708885
  9. 1H: price_ema100_diff - 0.122821
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531901
  13. 1H: kc_percentage - 0.540174
  14. 1H: kc_width_percentage - 0.33776
    15. ¸
  15. 15m: ema9 - 0.168835
  16. 15m: ema21 - 0.168153
  17. 15m: ema50 - 0.160605
  18. 15m: ema100 - 0.152458
  19. 15m: price_ema9_diff - -0.0699257
  20. 15m: ema9_ema21_diff - 0.00405837
  21. 15m: ema21_ema50_diff - 0.0469972
  22. 15m: price_ema100_diff - 0.0299862
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420491
  26. 15m: kc_percentage - 0.163667
  27. 15m: kc_width_percentage - 0.215579
    28. ¸
  28. 5m: ema9 - 0.16196
  29. 5m: ema21 - 0.168206
  30. 5m: ema50 - 0.169295
  31. 5m: ema100 - 0.164642
  32. 5m: price_ema9_diff - -0.0304415
  33. 5m: ema9_ema21_diff - -0.0371337
  34. 5m: ema21_ema50_diff - -0.00643406
  35. 5m: price_ema100_diff - -0.0462369
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.31008
  39. 5m: kc_percentage - -0.0452174
  40. 5m: kc_width_percentage - 0.126916
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 22:17:06 2025-05-12 23:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.157 0.1495 0.1684 1.5 0.1289
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 0.157
  • Stop Loss: 0.1495
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1495 - 0.157 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.1684 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
165.8 100 1056 1.66
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.157 = -167.47

Donc, tu peux acheter -1066.67 avec un stoploss a 0.1495

Avec un position size USD de -167.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0114 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -167.47
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
7.3 % 12 $
SL % Target SL $ Target
4.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -4.78 -6.2611464968153

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.14875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.148
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.14725
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.14575
            [rr_ratio] => 1.01
            [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
9824 HAEDAL 2025-05-12 22:17:06 0.999992967 -100
9825 HAEDAL 2025-05-12 22:21:57 0.985302806 -100
9823 HAEDAL 2025-05-12 22:09:00 0.967173398 -100
9826 HAEDAL 2025-05-12 22:29:59 0.96611315 -100
10498 MELANIA 2025-05-14 05:46:47 0.954378545 -100
10499 MELANIA 2025-05-14 05:54:13 0.951173306 30
10500 MELANIA 2025-05-14 05:58:07 0.942535937 30
8417 AKT 2025-05-08 23:47:39 0.934741437 -100
11887 AAVE 2025-05-18 14:26:54 0.92449677 -100
9827 HAEDAL 2025-05-12 22:38:10 0.923910797 -100