Web3Way

Trade

sell - HYPE

Status
loss
2025-04-03 17:22:24
27 minutes
PNL
-0.89
Entry: 11.74
Last: 11.85000000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06997856083
Details
  1. score: 1.04
  2. 1H: ema9 - 11.5781
  3. 1H: ema21 - 11.8228
  4. 1H: ema50 - 12.3392
  5. 1H: price_ema9_diff - 0.0141153
  6. 1H: ema9_ema21_diff - -0.0207012
  7. 1H: ema21_ema50_diff - -0.0418495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446962
  11. 1H: kc_percentage - 0.457144
  12. 1H: kc_width_percentage - 0.105157
    13. ¸
  13. 15m: ema9 - 11.5827
  14. 15m: ema21 - 11.5018
  15. 15m: ema50 - 11.585
  16. 15m: price_ema9_diff - 0.0141062
  17. 15m: ema9_ema21_diff - 0.00703178
  18. 15m: ema21_ema50_diff - -0.00717944
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.618289
  22. 15m: kc_percentage - 0.946387
  23. 15m: kc_width_percentage - 0.0458055
    24. ¸
  24. 5m: ema9 - 11.6802
  25. 5m: ema21 - 11.5917
  26. 5m: ema50 - 11.4983
  27. 5m: price_ema9_diff - 0.00558178
  28. 5m: ema9_ema21_diff - 0.00763694
  29. 5m: ema21_ema50_diff - 0.0081213
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656746
  33. 5m: kc_percentage - 1.04419
  34. 5m: kc_width_percentage - 0.0231321
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 17:22:24 2025-04-03 17:50:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.74 11.85 11.59 1.364 14.28

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 11.74
  • Stop Loss: 11.85
  • Take Profit: 11.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.85 - 11.74 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.74 - 11.59 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
895.1 100 76.21 8.95

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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 11.74 = 853.85

Donc, tu peux acheter 72.73 avec un stoploss a 11.85

Avec un position size USD de 853.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72.73
  • Taille de position USD 853.85
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.278 % 11.43 $
SL % Target SL $ Target
0.937 % 8.384 $
RR PNL PNL % Max Drawdown
1.364 -8.002 $ -0.89 -1.0046828437633