Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-12 22:21:57
3 hours
PNL
-4.92
Entry: 0.1546
Last: 0.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0158
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005036324202
Details
  1. score: 2.1
  2. 1H: ema9 - 0.162518
  3. 1H: ema21 - 0.154084
  4. 1H: ema50 - 0.143967
  5. 1H: ema100 - 0.139622
  6. 1H: price_ema9_diff - -0.0487854
  7. 1H: ema9_ema21_diff - 0.0547336
  8. 1H: ema21_ema50_diff - 0.070276
  9. 1H: price_ema100_diff - 0.107196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517341
  13. 1H: kc_percentage - 0.498582
  14. 1H: kc_width_percentage - 0.340531
    15. ¸
  15. 15m: ema9 - 0.167533
  16. 15m: ema21 - 0.167615
  17. 15m: ema50 - 0.160485
  18. 15m: ema100 - 0.152467
  19. 15m: price_ema9_diff - -0.0772611
  20. 15m: ema9_ema21_diff - -0.000488517
  21. 15m: ema21_ema50_diff - 0.0444267
  22. 15m: price_ema100_diff - 0.013922
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406466
  26. 15m: kc_percentage - 0.1132
  27. 15m: kc_width_percentage - 0.221641
    28. ¸
  28. 5m: ema9 - 0.160201
  29. 5m: ema21 - 0.166821
  30. 5m: ema50 - 0.168602
  31. 5m: ema100 - 0.164044
  32. 5m: price_ema9_diff - -0.0350274
  33. 5m: ema9_ema21_diff - -0.0396821
  34. 5m: ema21_ema50_diff - -0.0105657
  35. 5m: price_ema100_diff - -0.0576362
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.289611
  39. 5m: kc_percentage - -0.098889
  40. 5m: kc_width_percentage - 0.128375
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 22:21:57 2025-05-13 01:50:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1546 0.147 0.1659 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 0.1546
  • Stop Loss: 0.147
  • Take Profit: 0.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.147 - 0.1546 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1546 - 0.1659 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0076 = 1.4868

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
163.7 100 1059 1.64
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.1546 = -162.74

Donc, tu peux acheter -1052.63 avec un stoploss a 0.147

Avec un position size USD de -162.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -162.74
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
7.3 % 12 $
SL % Target SL $ Target
4.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.92 -4.9223803363519

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1546
            [stop_loss] => 0.14624
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1546
            [stop_loss] => 0.14548
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1546
            [stop_loss] => 0.14472
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1546
            [stop_loss] => 0.1432
            [rr_ratio] => 0.99
            [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
9825 HAEDAL 2025-05-12 22:21:57 0.999159157 -100
9824 HAEDAL 2025-05-12 22:17:06 0.985302806 -100
9826 HAEDAL 2025-05-12 22:29:59 0.984179437 -100
10499 MELANIA 2025-05-14 05:54:13 0.953673065 30
10498 MELANIA 2025-05-14 05:46:47 0.952975571 -100
10500 MELANIA 2025-05-14 05:58:07 0.949902475 30
9823 HAEDAL 2025-05-12 22:09:00 0.947185397 -100
9827 HAEDAL 2025-05-12 22:38:10 0.944748223 -100
8417 AKT 2025-05-08 23:47:39 0.932614744 -100
8449 AKT 2025-05-09 00:00:58 0.92711705 -100