Web3Way

Trade

buy - HYPE

Status
loss
2025-05-14 03:31:06
38 minutes
PNL
-0.54
Entry: 25.81
Last: 25.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 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: 0.0945264251
Details
  1. score: 2.05
  2. 1H: ema9 - 25.8126
  3. 1H: ema21 - 25.6146
  4. 1H: ema50 - 25.2626
  5. 1H: ema100 - 25.0186
  6. 1H: price_ema9_diff - 1.46396E-5
  7. 1H: ema9_ema21_diff - 0.00772734
  8. 1H: ema21_ema50_diff - 0.013937
  9. 1H: price_ema100_diff - 0.0317512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.546475
  13. 1H: kc_percentage - 0.607918
  14. 1H: kc_width_percentage - 0.0647252
    15. ¸
  15. 15m: ema9 - 25.979
  16. 15m: ema21 - 25.8936
  17. 15m: ema50 - 25.7795
  18. 15m: ema100 - 25.5446
  19. 15m: price_ema9_diff - -0.00639309
  20. 15m: ema9_ema21_diff - 0.00330008
  21. 15m: ema21_ema50_diff - 0.00442652
  22. 15m: price_ema100_diff - 0.0105056
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479609
  26. 15m: kc_percentage - 0.375387
  27. 15m: kc_width_percentage - 0.0266607
    28. ¸
  28. 5m: ema9 - 25.9903
  29. 5m: ema21 - 26.0173
  30. 5m: ema50 - 25.9249
  31. 5m: ema100 - 25.8611
  32. 5m: price_ema9_diff - -0.0068252
  33. 5m: ema9_ema21_diff - -0.00103806
  34. 5m: ema21_ema50_diff - 0.00356413
  35. 5m: price_ema100_diff - -0.00186102
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.382322
  39. 5m: kc_percentage - -0.0487644
  40. 5m: kc_width_percentage - 0.014572
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:31:06 2025-05-14 04:10:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
25.81 25.67 26.03 1.6 27.71
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 25.81
  • Stop Loss: 25.67
  • Take Profit: 26.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.67 - 25.81 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.81 - 26.03 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1456 100 56.42 14.56
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 25.81 = -1474.78

Donc, tu peux acheter -57.14 avec un stoploss a 25.67

Avec un position size USD de -1474.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1474.78
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.54 -0.62378922898101

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.656
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.642
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.628
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.6
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10450 HYPE 2025-05-14 03:31:06 1.00000584 -100
10456 HYPE 2025-05-14 03:38:53 0.969811678 -100
10448 RENDER 2025-05-14 03:30:13 0.876272678 -100
10433 ADA 2025-05-14 03:26:08 0.84177053 -100
5789 TAO 2025-04-28 17:14:42 0.829535663 40
10472 BOME 2025-05-14 04:12:37 0.8067 40
7549 AAVE 2025-05-05 16:06:33 0.805764139 -100
4670 BCH 2025-04-23 15:10:14 0.795668781 -100
10477 HYPE 2025-05-14 04:14:25 0.792805791 -100
3776 DOT 2025-04-17 15:26:14 0.790641189 50