Web3Way

Trade

sell - HYPE

Status
loss
2025-05-17 20:55:37
24 minutes
PNL
-0.38
Entry: 26.22
Last: 26.32000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2518
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.06931312838
Details
  1. score: 1.25
  2. 1H: ema9 - 26.1105
  3. 1H: ema21 - 26.367
  4. 1H: ema50 - 26.4458
  5. 1H: ema100 - 26.2557
  6. 1H: price_ema9_diff - 0.00415267
  7. 1H: ema9_ema21_diff - -0.00972562
  8. 1H: ema21_ema50_diff - -0.00297975
  9. 1H: price_ema100_diff - -0.0014005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463053
  13. 1H: kc_percentage - 0.4155
  14. 1H: kc_width_percentage - 0.0598743
    15. ¸
  15. 15m: ema9 - 25.991
  16. 15m: ema21 - 25.989
  17. 15m: ema50 - 26.1755
  18. 15m: ema100 - 26.3981
  19. 15m: price_ema9_diff - 0.00877066
  20. 15m: ema9_ema21_diff - 7.51933E-5
  21. 15m: ema21_ema50_diff - -0.00712314
  22. 15m: price_ema100_diff - -0.00678703
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578082
  26. 15m: kc_percentage - 0.883731
  27. 15m: kc_width_percentage - 0.0232573
    28. ¸
  28. 5m: ema9 - 26.074
  29. 5m: ema21 - 26.0021
  30. 5m: ema50 - 25.9683
  31. 5m: ema100 - 26.0113
  32. 5m: price_ema9_diff - 0.00556102
  33. 5m: ema9_ema21_diff - 0.00276377
  34. 5m: ema21_ema50_diff - 0.00130235
  35. 5m: price_ema100_diff - 0.00798124
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679234
  39. 5m: kc_percentage - 1.25203
  40. 5m: kc_width_percentage - 0.0108022
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 20:55:37 2025-05-17 21:20:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.22 26.32 26.06 1.6 34.86
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 26.22
  • Stop Loss: 26.32
  • Take Profit: 26.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.32 - 26.22 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.22 - 26.06 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2017 100 76.95 20.17
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 26.22 = 2097.6

Donc, tu peux acheter 80 avec un stoploss a 26.32

Avec un position size USD de 2097.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 2097.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.38 -0.45385202135774

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.33
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.34
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.35
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.37
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11666 HYPE 2025-05-17 20:55:37 0.999977827 -100
11669 HYPE 2025-05-17 21:07:39 0.971181571 -100
11674 HYPE 2025-05-17 21:19:54 0.941263497 30
11671 HYPE 2025-05-17 21:15:18 0.941263497 -100
5406 MAGIC 2025-04-27 17:14:00 0.932515264 -100
690 BNB 2025-03-29 10:03:54 0.930930257 100
179 WIF 2025-03-26 20:45:27 0.928565741 -100
12158 PEOPLE 2025-05-19 09:48:02 0.92790097 -100
192 WIF 2025-03-26 20:54:59 0.927473187 -100
3571 ZRO 2025-04-15 22:31:23 0.927305 30