Web3Way

Trade

buy - HAEDAL

Status
loss
2025-05-12 22:38:10
46 minutes
PNL
-4.33
Entry: 0.1548
Last: 0.14810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9006
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004507986492
Details
  1. score: 2.02
  2. 1H: ema9 - 0.161753
  3. 1H: ema21 - 0.153912
  4. 1H: ema50 - 0.143963
  5. 1H: ema100 - 0.139697
  6. 1H: price_ema9_diff - -0.0426784
  7. 1H: ema9_ema21_diff - 0.0509461
  8. 1H: ema21_ema50_diff - 0.0691069
  9. 1H: price_ema100_diff - 0.108469
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523002
  13. 1H: kc_percentage - 0.50741
  14. 1H: kc_width_percentage - 0.328988
    15. ¸
  15. 15m: ema9 - 0.165149
  16. 15m: ema21 - 0.166533
  17. 15m: ema50 - 0.160299
  18. 15m: ema100 - 0.152523
  19. 15m: price_ema9_diff - -0.0623623
  20. 15m: ema9_ema21_diff - -0.00831447
  21. 15m: ema21_ema50_diff - 0.0388919
  22. 15m: price_ema100_diff - 0.0152534
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.40774
  26. 15m: kc_percentage - 0.136447
  27. 15m: kc_width_percentage - 0.210273
    28. ¸
  28. 5m: ema9 - 0.157884
  29. 5m: ema21 - 0.164019
  30. 5m: ema50 - 0.167145
  31. 5m: ema100 - 0.163652
  32. 5m: price_ema9_diff - -0.0192207
  33. 5m: ema9_ema21_diff - -0.0374057
  34. 5m: ema21_ema50_diff - -0.0186993
  35. 5m: price_ema100_diff - -0.053788
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.297299
  39. 5m: kc_percentage - -0.0163626
  40. 5m: kc_width_percentage - 0.109959
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 22:38:10 2025-05-12 23:25:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1548 0.1481 0.165 1.5 0.13
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 0.1548
  • Stop Loss: 0.1481
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1548 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1548 - 0.165 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067 = 1.5224

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
183.2 100 1183 1.83
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.1548 = -184.84

Donc, tu peux acheter -1194.03 avec un stoploss a 0.1481

Avec un position size USD de -184.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0102 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -184.84
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5224

📌 Peformances

TP % Target TP $ Target
6.6 % 12 $
SL % Target SL $ Target
4.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -4.33 -4.9289405684755

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1548
            [stop_loss] => 0.14743
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1548
            [stop_loss] => 0.14676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1548
            [stop_loss] => 0.14609
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1548
            [stop_loss] => 0.14475
            [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
9827 HAEDAL 2025-05-12 22:38:10 0.999486625 -100
9826 HAEDAL 2025-05-12 22:29:59 0.964987576 -100
9825 HAEDAL 2025-05-12 22:21:57 0.944748163 -100
10500 MELANIA 2025-05-14 05:58:07 0.942484081 30
10499 MELANIA 2025-05-14 05:54:13 0.933105826 30
8470 AKT 2025-05-09 00:06:19 0.925860107 30
8449 AKT 2025-05-09 00:00:58 0.924367189 -100
8480 AKT 2025-05-09 00:14:11 0.92416513 30
9824 HAEDAL 2025-05-12 22:17:06 0.923910797 -100
11917 AAVE 2025-05-18 14:43:34 0.922123492 -100