Web3Way

Trade

sell - HYPE

Status
loss
2025-05-17 21:15:18
4 minutes
PNL
-0.38
Entry: 26.21
Last: 26.31000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3665
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.065050982
Details
  1. score: 1.05
  2. 1H: ema9 - 26.1051
  3. 1H: ema21 - 26.3549
  4. 1H: ema50 - 26.4339
  5. 1H: ema100 - 26.2414
  6. 1H: price_ema9_diff - 0.00416883
  7. 1H: ema9_ema21_diff - -0.00947659
  8. 1H: ema21_ema50_diff - -0.00298989
  9. 1H: price_ema100_diff - -0.00104459
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465771
  13. 1H: kc_percentage - 0.422188
  14. 1H: kc_width_percentage - 0.0616531
    15. ¸
  15. 15m: ema9 - 26.0566
  16. 15m: ema21 - 26.0225
  17. 15m: ema50 - 26.1749
  18. 15m: ema100 - 26.37
  19. 15m: price_ema9_diff - 0.00603709
  20. 15m: ema9_ema21_diff - 0.00131342
  21. 15m: ema21_ema50_diff - -0.00582554
  22. 15m: price_ema100_diff - -0.00591783
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566272
  26. 15m: kc_percentage - 0.845419
  27. 15m: kc_width_percentage - 0.0213653
    28. ¸
  28. 5m: ema9 - 26.1522
  29. 5m: ema21 - 26.0665
  30. 5m: ema50 - 26.0035
  31. 5m: ema100 - 26.0276
  32. 5m: price_ema9_diff - 0.00236103
  33. 5m: ema9_ema21_diff - 0.00328771
  34. 5m: ema21_ema50_diff - 0.00242154
  35. 5m: price_ema100_diff - 0.00716026
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648691
  39. 5m: kc_percentage - 1.05412
  40. 5m: kc_width_percentage - 0.00979067
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 21:15:18 2025-05-17 21:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.21 26.31 26.07 1.4 36.88
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 26.21
  • Stop Loss: 26.31
  • Take Profit: 26.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.31 - 26.21 = 0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.21 - 26.07 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.099999999999998 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2149 100 81.99 21.49
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 0.099999999999998

Taille de position = 8 / 0.099999999999998 = 80

Taille de position USD = 80 x 26.21 = 2096.8

Donc, tu peux acheter 80 avec un stoploss a 26.31

Avec un position size USD de 2096.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 2096.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 11 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.38 -0.49217855780236

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.32
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.33
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.34
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.36
            [rr_ratio] => 0.93
            [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
11671 HYPE 2025-05-17 21:15:18 1.00051916 -100
11674 HYPE 2025-05-17 21:19:54 1.00051916 30
11677 HYPE 2025-05-17 21:26:03 0.971152663 30
11669 HYPE 2025-05-17 21:07:39 0.971100569 -100
11666 HYPE 2025-05-17 20:55:37 0.941263556 -100
210 WIF 2025-03-26 21:05:06 0.933917761 -100
12179 PEOPLE 2025-05-19 09:53:35 0.933501959 -100
12206 PEOPLE 2025-05-19 10:03:24 0.93291384 -100
231 WIF 2025-03-26 21:14:58 0.932739258 -100
12158 PEOPLE 2025-05-19 09:48:02 0.931680918 -100