Web3Way

Trade

buy - HYPE

Status
loss
2025-05-20 05:31:56
53 minutes
PNL
-0.38
Entry: 26.47
Last: 26.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06592960127
Details
  1. score: 2.03
  2. 1H: ema9 - 26.5366
  3. 1H: ema21 - 26.4116
  4. 1H: ema50 - 26.3674
  5. 1H: ema100 - 26.4589
  6. 1H: price_ema9_diff - -0.00243656
  7. 1H: ema9_ema21_diff - 0.0047312
  8. 1H: ema21_ema50_diff - 0.001679
  9. 1H: price_ema100_diff - 0.000491673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517151
  13. 1H: kc_percentage - 0.535658
  14. 1H: kc_width_percentage - 0.0555883
    15. ¸
  15. 15m: ema9 - 26.6083
  16. 15m: ema21 - 26.6062
  17. 15m: ema50 - 26.5332
  18. 15m: ema100 - 26.3866
  19. 15m: price_ema9_diff - -0.00512331
  20. 15m: ema9_ema21_diff - 7.74789E-5
  21. 15m: ema21_ema50_diff - 0.00275045
  22. 15m: price_ema100_diff - 0.00323326
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444508
  26. 15m: kc_percentage - 0.252424
  27. 15m: kc_width_percentage - 0.0205817
    28. ¸
  28. 5m: ema9 - 26.5782
  29. 5m: ema21 - 26.605
  30. 5m: ema50 - 26.6099
  31. 5m: ema100 - 26.6265
  32. 5m: price_ema9_diff - -0.00399629
  33. 5m: ema9_ema21_diff - -0.00100954
  34. 5m: ema21_ema50_diff - -0.000183818
  35. 5m: price_ema100_diff - -0.00580475
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.383598
  39. 5m: kc_percentage - -0.0272579
  40. 5m: kc_width_percentage - 0.00950685
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 05:31:56 2025-05-20 06:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.47 26.37 26.62 1.5 25.77
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 26.47
  • Stop Loss: 26.37
  • Take Profit: 26.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.37 - 26.47 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.47 - 26.62 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.099999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2141 100 80.89 21.41
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 26.47 = -2117.6

Donc, tu peux acheter -80 avec un stoploss a 26.37

Avec un position size USD de -2117.6$

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 -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -2117.6
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.73668303740083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.35
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12344 HYPE 2025-05-20 05:31:56 1.00024366 -100
12345 HYPE 2025-05-20 05:37:49 0.947752059 -100
8606 BANANA 2025-05-09 10:37:28 0.867962718 -100
9176 LINK 2025-05-11 02:05:44 0.865902066 -100
12347 HYPE 2025-05-20 05:49:48 0.86328876 -100
12346 HYPE 2025-05-20 05:45:26 0.86328876 -100
8602 BERA 2025-05-09 10:30:36 0.857081532 -100
2651 BGB 2025-04-10 03:37:00 0.856990099 -100
8616 BERA 2025-05-09 10:39:31 0.855469048 -100
1125 SUI 2025-04-01 19:14:24 0.848135471 30