Web3Way

Trade

sell - HYPE

Status
win
2025-05-17 21:26:03
3 minutes
PNL
0.53
Entry: 26.3
Last: 26.16000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8589
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06572412604
Details
  1. score: 1.22
  2. 1H: ema9 - 26.1044
  3. 1H: ema21 - 26.3561
  4. 1H: ema50 - 26.44
  5. 1H: ema100 - 26.257
  6. 1H: price_ema9_diff - 0.00760603
  7. 1H: ema9_ema21_diff - -0.00954882
  8. 1H: ema21_ema50_diff - -0.00317302
  9. 1H: price_ema100_diff - 0.00175012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480378
  13. 1H: kc_percentage - 0.476792
  14. 1H: kc_width_percentage - 0.0618808
    15. ¸
  15. 15m: ema9 - 26.091
  16. 15m: ema21 - 26.0373
  17. 15m: ema50 - 26.1827
  18. 15m: ema100 - 26.3944
  19. 15m: price_ema9_diff - 0.00812438
  20. 15m: ema9_ema21_diff - 0.00206185
  21. 15m: ema21_ema50_diff - -0.00555499
  22. 15m: price_ema100_diff - -0.00346355
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602987
  26. 15m: kc_percentage - 0.952399
  27. 15m: kc_width_percentage - 0.0224216
    28. ¸
  28. 5m: ema9 - 26.2111
  29. 5m: ema21 - 26.1103
  30. 5m: ema50 - 26.0251
  31. 5m: ema100 - 26.0181
  32. 5m: price_ema9_diff - 0.00350498
  33. 5m: ema9_ema21_diff - 0.00386056
  34. 5m: ema21_ema50_diff - 0.00327261
  35. 5m: price_ema100_diff - 0.0109475
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694254
  39. 5m: kc_percentage - 1.21707
  40. 5m: kc_width_percentage - 0.0098842
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 21:26:03 2025-05-17 21:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.3 26.4 26.16 1.4 35
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 26.3
  • Stop Loss: 26.4
  • Take Profit: 26.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4 - 26.3 = 0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.3 - 26.16 = 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
2134 100 81.15 21.34
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 26.3 = 2104

Donc, tu peux acheter 80 avec un stoploss a 26.4

Avec un position size USD de 2104$

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 2104
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.53 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 26.1
            [stop_loss] => 26.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.05
            [stop_loss] => 26.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 26
            [stop_loss] => 26.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.95
            [stop_loss] => 26.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.9
            [stop_loss] => 26.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.85
            [stop_loss] => 26.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.8
            [stop_loss] => 26.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11677 HYPE 2025-05-17 21:26:03 1.00012887 30
11671 HYPE 2025-05-17 21:15:18 0.971152544 -100
11674 HYPE 2025-05-17 21:19:54 0.971152544 30
11669 HYPE 2025-05-17 21:07:39 0.940824389 -100
231 WIF 2025-03-26 21:14:58 0.936525941 -100
210 WIF 2025-03-26 21:05:06 0.935054719 -100
12206 PEOPLE 2025-05-19 10:03:24 0.932894349 -100
12215 PEOPLE 2025-05-19 10:19:50 0.927929819 -100
200 AI16Z 2025-03-26 20:54:59 0.927398086 -100
216 AI16Z 2025-03-26 21:05:06 0.926835835 -100