Web3Way

Trade

buy - HYPE

Status
win
2025-05-18 06:01:41
1 hour
PNL
0.82
Entry: 26.67
Last: 26.89000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3562
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0956136085
Details
  1. score: 2.11
  2. 1H: ema9 - 26.7372
  3. 1H: ema21 - 26.6119
  4. 1H: ema50 - 26.5503
  5. 1H: ema100 - 26.3804
  6. 1H: price_ema9_diff - -0.00240244
  7. 1H: ema9_ema21_diff - 0.00470596
  8. 1H: ema21_ema50_diff - 0.00232176
  9. 1H: price_ema100_diff - 0.0110899
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.512571
  13. 1H: kc_percentage - 0.538427
  14. 1H: kc_width_percentage - 0.0571377
    15. ¸
  15. 15m: ema9 - 26.9053
  16. 15m: ema21 - 26.8485
  17. 15m: ema50 - 26.6429
  18. 15m: ema100 - 26.5366
  19. 15m: price_ema9_diff - -0.00863405
  20. 15m: ema9_ema21_diff - 0.00211463
  21. 15m: ema21_ema50_diff - 0.0077149
  22. 15m: price_ema100_diff - 0.0051387
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.451904
  26. 15m: kc_percentage - 0.234313
  27. 15m: kc_width_percentage - 0.0259659
    28. ¸
  28. 5m: ema9 - 26.8242
  29. 5m: ema21 - 26.9102
  30. 5m: ema50 - 26.8929
  31. 5m: ema100 - 26.7566
  32. 5m: price_ema9_diff - -0.00564035
  33. 5m: ema9_ema21_diff - -0.00319393
  34. 5m: ema21_ema50_diff - 0.000644626
  35. 5m: price_ema100_diff - -0.00312786
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.30023
  39. 5m: kc_percentage - -0.106092
  40. 5m: kc_width_percentage - 0.0144851
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 06:01:41 2025-05-18 07:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.67 26.53 26.89 1.6 33.94
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 26.67
  • Stop Loss: 26.53
  • Take Profit: 26.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.53 - 26.67 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.67 - 26.89 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1488 100 55.78 14.88
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 26.67 = -1523.92

Donc, tu peux acheter -57.14 avec un stoploss a 26.53

Avec un position size USD de -1523.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1523.92
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.82 -0.46119235095613

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 26.95
            [stop_loss] => 26.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.02
            [stop_loss] => 26.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.09
            [stop_loss] => 26.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.16
            [stop_loss] => 26.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.23
            [stop_loss] => 26.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.3
            [stop_loss] => 26.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 10:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11728 HYPE 2025-05-18 06:01:41 1.00061536 40
11727 HYPE 2025-05-18 05:55:46 0.988381803 40
5007 AIXBT 2025-04-25 11:44:03 0.952688158 -100
8218 STX 2025-05-08 01:54:56 0.951925099 30
5134 WLD 2025-04-26 01:21:25 0.951576471 90
5138 WLD 2025-04-26 01:31:13 0.949964762 30
4462 POL 2025-04-22 08:21:46 0.949303865 60
126 FLOKI 2025-03-26 10:45:02 0.948447168 -100
5010 AIXBT 2025-04-25 11:54:07 0.944020867 -100
8752 INIT 2025-05-09 21:48:37 0.942426324 -100