Web3Way

Trade

buy - HYPE

Status
loss
2025-05-14 03:38:53
51 minutes
PNL
-0.58
Entry: 25.77
Last: 25.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09750230952
Details
  1. score: 2.07
  2. 1H: ema9 - 25.7999
  3. 1H: ema21 - 25.6041
  4. 1H: ema50 - 25.2543
  5. 1H: ema100 - 25.021
  6. 1H: price_ema9_diff - -0.00112065
  7. 1H: ema9_ema21_diff - 0.00764528
  8. 1H: ema21_ema50_diff - 0.0138496
  9. 1H: price_ema100_diff - 0.0299747
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538207
  13. 1H: kc_percentage - 0.587893
  14. 1H: kc_width_percentage - 0.0657672
    15. ¸
  15. 15m: ema9 - 25.9701
  16. 15m: ema21 - 25.8904
  17. 15m: ema50 - 25.7737
  18. 15m: ema100 - 25.5365
  19. 15m: price_ema9_diff - -0.00766922
  20. 15m: ema9_ema21_diff - 0.00307779
  21. 15m: ema21_ema50_diff - 0.00452756
  22. 15m: price_ema100_diff - 0.00917916
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469401
  26. 15m: kc_percentage - 0.336265
  27. 15m: kc_width_percentage - 0.0295468
    28. ¸
  28. 5m: ema9 - 25.9461
  29. 5m: ema21 - 25.9948
  30. 5m: ema50 - 25.917
  31. 5m: ema100 - 25.846
  32. 5m: price_ema9_diff - -0.00675212
  33. 5m: ema9_ema21_diff - -0.00187089
  34. 5m: ema21_ema50_diff - 0.00299942
  35. 5m: price_ema100_diff - -0.00290345
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.363194
  39. 5m: kc_percentage - -0.0720186
  40. 5m: kc_width_percentage - 0.0152346
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:38:53 2025-05-14 04:30:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
25.77 25.62 25.99 1.5 28.07
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 25.77
  • Stop Loss: 25.62
  • Take Profit: 25.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.62 - 25.77 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.77 - 25.99 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1410 100 54.7 14.10
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 25.77 = -1374.31

Donc, tu peux acheter -53.33 avec un stoploss a 25.62

Avec un position size USD de -1374.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1374.31
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.58 -0.61311602638728

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.59
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.575
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10456 HYPE 2025-05-14 03:38:53 1.00038183 -100
10450 HYPE 2025-05-14 03:31:06 0.969811618 -100
10448 RENDER 2025-05-14 03:30:13 0.8572703 -100
5789 TAO 2025-04-28 17:14:42 0.826551735 40
7549 AAVE 2025-05-05 16:06:33 0.817137897 -100
10433 ADA 2025-05-14 03:26:08 0.815685093 -100
10477 HYPE 2025-05-14 04:14:25 0.808076 -100
7552 AAVE 2025-05-05 16:13:52 0.801921904 -100
10472 BOME 2025-05-14 04:12:37 0.800973058 40
4670 BCH 2025-04-23 15:10:14 0.79055196 -100