Web3Way

Trade

sell - HIPPO

Status
loss
2025-05-15 04:47:06
2 hours
PNL
-2.18
Entry: 0.003209
Last: 0.00327900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2596
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.643793723E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00325403
  3. 1H: ema21 - 0.0035326
  4. 1H: ema50 - 0.00367343
  5. 1H: ema100 - 0.00355373
  6. 1H: price_ema9_diff - -0.0138385
  7. 1H: ema9_ema21_diff - -0.0788567
  8. 1H: ema21_ema50_diff - -0.0383382
  9. 1H: price_ema100_diff - -0.0970073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.375655
  13. 1H: kc_percentage - 0.151929
  14. 1H: kc_width_percentage - 0.275217
    15. ¸
  15. 15m: ema9 - 0.00311364
  16. 15m: ema21 - 0.00315792
  17. 15m: ema50 - 0.00337082
  18. 15m: ema100 - 0.00367235
  19. 15m: price_ema9_diff - 0.0306238
  20. 15m: ema9_ema21_diff - -0.0140215
  21. 15m: ema21_ema50_diff - -0.0631593
  22. 15m: price_ema100_diff - -0.126173
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514932
  26. 15m: kc_percentage - 0.686059
  27. 15m: kc_width_percentage - 0.0947741
    28. ¸
  28. 5m: ema9 - 0.00311719
  29. 5m: ema21 - 0.00309829
  30. 5m: ema50 - 0.00312544
  31. 5m: ema100 - 0.00317926
  32. 5m: price_ema9_diff - 0.0294522
  33. 5m: ema9_ema21_diff - 0.00609776
  34. 5m: ema21_ema50_diff - -0.00868615
  35. 5m: price_ema100_diff - 0.00935421
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.67004
  39. 5m: kc_percentage - 1.0685
  40. 5m: kc_width_percentage - 0.0606092
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:47:06 2025-05-15 07:05:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003209 0.003279 0.003105 1.5 0.003302
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 0.003209
  • Stop Loss: 0.003279
  • Take Profit: 0.003105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003279 - 0.003209 = 7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003209 - 0.003105 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 7.0E-5 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
368.5 100 114800 3.69
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 7.0E-5

Taille de position = 8 / 7.0E-5 = 114285.71

Taille de position USD = 114285.71 x 0.003209 = 366.74

Donc, tu peux acheter 114285.71 avec un stoploss a 0.003279

Avec un position size USD de 366.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.000104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 366.74
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.18 -2.8669367404176

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.003286
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.003293
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.0033
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.003314
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10705 HIPPO 2025-05-15 04:47:06 0.999589086 -100
10715 HIPPO 2025-05-15 04:58:08 0.994288325 -100
3489 BCH 2025-04-14 23:44:33 0.982953489 -100
3487 BCH 2025-04-14 23:40:36 0.982953489 -100
3490 BCH 2025-04-14 23:45:05 0.982824624 -100
3491 BCH 2025-04-14 23:50:12 0.981981754 -100
3484 BCH 2025-04-14 23:30:12 0.980966449 -100
1392 MEW 2025-04-03 17:11:56 0.979257882 -100
1381 MEW 2025-04-03 17:02:23 0.978800893 30
1399 MEW 2025-04-03 17:22:24 0.978355765 -100