Web3Way

Trade

sell - HYPE

Status
loss
2025-05-17 22:07:41
7 minutes
PNL
-0.38
Entry: 26.32
Last: 26.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.4907
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06516711017
Details
  1. score: 1.06
  2. 1H: ema9 - 26.155
  3. 1H: ema21 - 26.366
  4. 1H: ema50 - 26.4494
  5. 1H: ema100 - 26.2732
  6. 1H: price_ema9_diff - 0.00626751
  7. 1H: ema9_ema21_diff - -0.00800307
  8. 1H: ema21_ema50_diff - -0.0031529
  9. 1H: price_ema100_diff - 0.00174027
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47925
  13. 1H: kc_percentage - 0.478398
  14. 1H: kc_width_percentage - 0.0575996
    15. ¸
  15. 15m: ema9 - 26.1543
  16. 15m: ema21 - 26.0798
  17. 15m: ema50 - 26.1781
  18. 15m: ema100 - 26.3243
  19. 15m: price_ema9_diff - 0.0062951
  20. 15m: ema9_ema21_diff - 0.00285785
  21. 15m: ema21_ema50_diff - -0.00375629
  22. 15m: price_ema100_diff - -0.000204216
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586134
  26. 15m: kc_percentage - 0.912397
  27. 15m: kc_width_percentage - 0.0219378
    28. ¸
  28. 5m: ema9 - 26.2377
  29. 5m: ema21 - 26.1711
  30. 5m: ema50 - 26.0742
  31. 5m: ema100 - 26.0211
  32. 5m: price_ema9_diff - 0.0030961
  33. 5m: ema9_ema21_diff - 0.00254604
  34. 5m: ema21_ema50_diff - 0.00371412
  35. 5m: price_ema100_diff - 0.0114446
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654566
  39. 5m: kc_percentage - 1.05607
  40. 5m: kc_width_percentage - 0.00974851
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 22:07:41 2025-05-17 22:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.32 26.42 26.17 1.5 32.43
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 26.32
  • Stop Loss: 26.42
  • Take Profit: 26.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.42 - 26.32 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.32 - 26.17 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2154 100 81.84 21.54
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 26.32 = 2105.6

Donc, tu peux acheter 80 avec un stoploss a 26.42

Avec un position size USD de 2105.6$

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 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 2105.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.38 -0.47492401215805

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.43
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.45
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11682 HYPE 2025-05-17 22:07:41 0.99991858 -100
11163 BROCCOLIF3B 2025-05-16 01:12:01 0.926867306 -100
261 SWARMS 2025-03-26 22:05:14 0.926780462 -60
257 AAVE 2025-03-26 22:05:14 0.926639497 -100
256 SWARMS 2025-03-26 21:55:31 0.924102187 -100
263 UNI 2025-03-26 22:15:08 0.922168136 -100
11164 BROCCOLIF3B 2025-05-16 01:19:07 0.922022462 -100
4171 ONDO 2025-04-20 15:41:33 0.921932936 -100
267 SWARMS 2025-03-26 22:15:08 0.920881689 -60
253 AAVE 2025-03-26 21:55:31 0.920571506 -100