Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-12 22:29:59
55 minutes
PNL
-4.69
Entry: 0.1558
Last: 0.14850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3936
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004867748122
Details
  1. score: 2.01
  2. 1H: ema9 - 0.161822
  3. 1H: ema21 - 0.153743
  4. 1H: ema50 - 0.143838
  5. 1H: ema100 - 0.139588
  6. 1H: price_ema9_diff - -0.0372163
  7. 1H: ema9_ema21_diff - 0.0525506
  8. 1H: ema21_ema50_diff - 0.0688567
  9. 1H: price_ema100_diff - 0.116135
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526137
  13. 1H: kc_percentage - 0.528765
  14. 1H: kc_width_percentage - 0.333494
    15. ¸
  15. 15m: ema9 - 0.166242
  16. 15m: ema21 - 0.166478
  17. 15m: ema50 - 0.159959
  18. 15m: ema100 - 0.152526
  19. 15m: price_ema9_diff - -0.0628164
  20. 15m: ema9_ema21_diff - -0.0014152
  21. 15m: ema21_ema50_diff - 0.0407555
  22. 15m: price_ema100_diff - 0.0214595
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408968
  26. 15m: kc_percentage - 0.180207
  27. 15m: kc_width_percentage - 0.218317
    28. ¸
  28. 5m: ema9 - 0.159473
  29. 5m: ema21 - 0.165897
  30. 5m: ema50 - 0.168151
  31. 5m: ema100 - 0.164011
  32. 5m: price_ema9_diff - -0.0230331
  33. 5m: ema9_ema21_diff - -0.0387271
  34. 5m: ema21_ema50_diff - -0.0134017
  35. 5m: price_ema100_diff - -0.0500641
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.306669
  39. 5m: kc_percentage - -0.0148092
  40. 5m: kc_width_percentage - 0.121441
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 22:29:59 2025-05-12 23:25:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1485 0.1668 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 0.1558
  • Stop Loss: 0.1485
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1558 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1668 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
170.7 100 1096 1.71
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.1558 = -170.74

Donc, tu peux acheter -1095.89 avec un stoploss a 0.1485

Avec un position size USD de -170.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -170.74
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
7.1 % 12 $
SL % Target SL $ Target
4.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.69 -5.5391527599487

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14777
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14631
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14485
            [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
9826 HAEDAL 2025-05-12 22:29:59 0.998901725 -100
9825 HAEDAL 2025-05-12 22:21:57 0.984179437 -100
9824 HAEDAL 2025-05-12 22:17:06 0.966113031 -100
9827 HAEDAL 2025-05-12 22:38:10 0.964987576 -100
10500 MELANIA 2025-05-14 05:58:07 0.951568604 30
10499 MELANIA 2025-05-14 05:54:13 0.951517761 30
10498 MELANIA 2025-05-14 05:46:47 0.945854187 -100
8449 AKT 2025-05-09 00:00:58 0.928424895 -100
8417 AKT 2025-05-08 23:47:39 0.928158641 -100
9823 HAEDAL 2025-05-12 22:09:00 0.925448895 -100