Web3Way

Trade

sell - HYPE

Status
loss
2025-05-17 20:07:48
7 minutes
PNL
-0.35
Entry: 26.04
Last: 26.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2938
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06136911589
Details
  1. score: 1.11
  2. 1H: ema9 - 26.0833
  3. 1H: ema21 - 26.3837
  4. 1H: ema50 - 26.4654
  5. 1H: ema100 - 26.2877
  6. 1H: price_ema9_diff - -0.0017756
  7. 1H: ema9_ema21_diff - -0.0113864
  8. 1H: ema21_ema50_diff - -0.00308637
  9. 1H: price_ema100_diff - -0.00953755
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.425879
  13. 1H: kc_percentage - 0.294758
  14. 1H: kc_width_percentage - 0.0617881
    15. ¸
  15. 15m: ema9 - 25.9001
  16. 15m: ema21 - 25.9594
  17. 15m: ema50 - 26.1921
  18. 15m: ema100 - 26.4345
  19. 15m: price_ema9_diff - 0.00528256
  20. 15m: ema9_ema21_diff - -0.00228197
  21. 15m: ema21_ema50_diff - -0.00888504
  22. 15m: price_ema100_diff - -0.015039
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509944
  26. 15m: kc_percentage - 0.64302
  27. 15m: kc_width_percentage - 0.0228335
    28. ¸
  28. 5m: ema9 - 25.931
  29. 5m: ema21 - 25.8926
  30. 5m: ema50 - 25.923
  31. 5m: ema100 - 26.0117
  32. 5m: price_ema9_diff - 0.00408521
  33. 5m: ema9_ema21_diff - 0.00148198
  34. 5m: ema21_ema50_diff - -0.00117276
  35. 5m: price_ema100_diff - 0.000968813
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632185
  39. 5m: kc_percentage - 1.10747
  40. 5m: kc_width_percentage - 0.00908338
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 20:07:48 2025-05-17 20:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.04 26.13 25.9 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 26.04
  • Stop Loss: 26.13
  • Take Profit: 25.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.13 - 26.04 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.04 - 25.9 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2263 100 86.91 22.63
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 26.04 = 2314.7

Donc, tu peux acheter 88.89 avec un stoploss a 26.13

Avec un position size USD de 2314.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 2314.7
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.35 -0.36098310291859

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.139
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.148
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.157
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.175
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11661 HYPE 2025-05-17 20:07:48 1.00085032 -100
11663 HYPE 2025-05-17 20:15:11 0.970074058 -100
11665 HYPE 2025-05-17 20:19:37 0.970074058 30
1733 1000SATS 2025-04-07 00:31:20 0.92968291 100
667 BNB 2025-03-29 09:23:45 0.924355268 -70
679 CRV 2025-03-29 09:33:47 0.920727372 -100
670 BNB 2025-03-29 09:28:26 0.919093251 -70
681 CRV 2025-03-29 09:43:43 0.917997718 -100
677 HYPE 2025-03-29 09:29:58 0.914191 -100
495 X 2025-03-28 16:44:51 0.913383365 80