Web3Way

Trade

sell - HYPE

Status
win
2025-05-20 11:56:34
58 minutes
PNL
0.96
Entry: 26.15
Last: 25.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.2969
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1106788419
Details
  1. score: 1.06
  2. 1H: ema9 - 26.1206
  3. 1H: ema21 - 26.2404
  4. 1H: ema50 - 26.3048
  5. 1H: ema100 - 26.399
  6. 1H: price_ema9_diff - 0.000969457
  7. 1H: ema9_ema21_diff - -0.00456559
  8. 1H: ema21_ema50_diff - -0.00244648
  9. 1H: price_ema100_diff - -0.00958506
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477397
  13. 1H: kc_percentage - 0.440349
  14. 1H: kc_width_percentage - 0.058294
    15. ¸
  15. 15m: ema9 - 25.9164
  16. 15m: ema21 - 25.9934
  17. 15m: ema50 - 26.1813
  18. 15m: ema100 - 26.239
  19. 15m: price_ema9_diff - 0.00885921
  20. 15m: ema9_ema21_diff - -0.00296584
  21. 15m: ema21_ema50_diff - -0.00717484
  22. 15m: price_ema100_diff - -0.00354744
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536323
  26. 15m: kc_percentage - 0.697011
  27. 15m: kc_width_percentage - 0.0313626
    28. ¸
  28. 5m: ema9 - 25.9461
  29. 5m: ema21 - 25.8937
  30. 5m: ema50 - 25.9414
  31. 5m: ema100 - 26.0923
  32. 5m: price_ema9_diff - 0.00770261
  33. 5m: ema9_ema21_diff - 0.00202396
  34. 5m: ema21_ema50_diff - -0.00183835
  35. 5m: price_ema100_diff - 0.00205705
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633644
  39. 5m: kc_percentage - 1.06223
  40. 5m: kc_width_percentage - 0.0170556
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 11:56:34 2025-05-20 12:55:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.15 26.31 25.9 1.6 32.61
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 26.15
  • Stop Loss: 26.31
  • Take Profit: 25.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.31 - 26.15 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.15 - 25.9 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1260 100 48.19 12.60
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 26.15 = 1307.5

Donc, tu peux acheter 50 avec un stoploss a 26.31

Avec un position size USD de 1307.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50
  • Taille de position USD 1307.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.96 -0.40152963671128

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 25.83
            [stop_loss] => 26.31
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.75
            [stop_loss] => 26.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.67
            [stop_loss] => 26.31
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.59
            [stop_loss] => 26.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.51
            [stop_loss] => 26.31
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12376 HYPE 2025-05-20 11:56:34 0.999836206 30
12379 HYPE 2025-05-20 12:02:52 0.98026675 30
6918 BNB 2025-05-03 08:48:34 0.936169446 -100
6930 BNB 2025-05-03 09:06:33 0.934407234 -100
12378 BRETT 2025-05-20 12:02:07 0.927311182 50
4691 MAGIC 2025-04-23 16:31:10 0.925457 -70
6911 BNB 2025-05-03 08:43:56 0.925194919 -100
3861 ORCA 2025-04-18 03:01:38 0.923826456 30
3859 ORCA 2025-04-18 02:51:35 0.923259676 -100
6937 BNB 2025-05-03 09:13:53 0.921555877 -100