Web3Way

Trade

buy - HIPPO

Status
loss
2025-05-18 13:50:43
4 minutes
PNL
-1.46
Entry: 0.003224
Last: 0.00317700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.158732064E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00327579
  3. 1H: ema21 - 0.00320531
  4. 1H: ema50 - 0.00320077
  5. 1H: ema100 - 0.00338953
  6. 1H: price_ema9_diff - -0.0158107
  7. 1H: ema9_ema21_diff - 0.0219879
  8. 1H: ema21_ema50_diff - 0.00141775
  9. 1H: price_ema100_diff - -0.0488368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516011
  13. 1H: kc_percentage - 0.521957
  14. 1H: kc_width_percentage - 0.198835
    15. ¸
  15. 15m: ema9 - 0.00328668
  16. 15m: ema21 - 0.00329007
  17. 15m: ema50 - 0.00325117
  18. 15m: ema100 - 0.00317484
  19. 15m: price_ema9_diff - -0.0190717
  20. 15m: ema9_ema21_diff - -0.00103044
  21. 15m: ema21_ema50_diff - 0.0119638
  22. 15m: price_ema100_diff - 0.015483
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434813
  26. 15m: kc_percentage - 0.235729
  27. 15m: kc_width_percentage - 0.0782794
    28. ¸
  28. 5m: ema9 - 0.00325719
  29. 5m: ema21 - 0.00328938
  30. 5m: ema50 - 0.00329538
  31. 5m: ema100 - 0.00328007
  32. 5m: price_ema9_diff - -0.010191
  33. 5m: ema9_ema21_diff - -0.00978697
  34. 5m: ema21_ema50_diff - -0.00182058
  35. 5m: price_ema100_diff - -0.0170945
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314308
  39. 5m: kc_percentage - -0.0353794
  40. 5m: kc_width_percentage - 0.0369536
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:50:43 2025-05-18 13:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003224 0.003177 0.003295 1.5 0.003072
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 0.003224
  • Stop Loss: 0.003177
  • Take Profit: 0.003295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003177 - 0.003224 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003224 - 0.003295 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -4.7E-5 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
544.4 100 168800 5.44
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.003224 = -548.77

Donc, tu peux acheter -170212.77 avec un stoploss a 0.003177

Avec un position size USD de -548.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -7.1E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -548.77
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.46 -1.5198511166253

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003224
            [stop_loss] => 0.0031723
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003224
            [stop_loss] => 0.0031676
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003224
            [stop_loss] => 0.0031629
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003224
            [stop_loss] => 0.0031535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11798 HIPPO 2025-05-18 13:50:43 0.999876559 -100
8700 1000BONK 2025-05-09 18:54:39 0.898496091 60
12055 EIGEN 2025-05-18 22:16:14 0.898153603 -100
12058 EIGEN 2025-05-18 22:20:34 0.892759919 -100
12059 NEIROCTO 2025-05-18 22:20:47 0.88348484 -100
8916 BNB 2025-05-10 07:41:58 0.878662705 -100
8939 BNB 2025-05-10 07:47:41 0.874680758 -100
8708 1000BONK 2025-05-09 19:07:07 0.869997144 30
11662 GODS 2025-05-17 20:08:11 0.863919556 -100
4963 VOXEL 2025-04-25 06:02:46 0.859200776 -100