Web3Way

Trade

sell - HYPE

Status
win
2025-04-06 21:52:13
1 hour
PNL
3.17
Entry: 10.73
Last: 10.39000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1482539821
Details
  1. score: 1.03
  2. 1H: ema9 - 10.5678
  3. 1H: ema21 - 10.9043
  4. 1H: ema50 - 11.3118
  5. 1H: price_ema9_diff - 0.014505
  6. 1H: ema9_ema21_diff - -0.0308615
  7. 1H: ema21_ema50_diff - -0.0360261
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42838
  11. 1H: kc_percentage - 0.384454
  12. 1H: kc_width_percentage - 0.125244
    13. ¸
  13. 15m: ema9 - 10.4072
  14. 15m: ema21 - 10.4067
  15. 15m: ema50 - 10.6563
  16. 15m: price_ema9_diff - 0.0306316
  17. 15m: ema9_ema21_diff - 4.47633E-5
  18. 15m: ema21_ema50_diff - -0.0234178
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.6024
  22. 15m: kc_percentage - 0.840225
  23. 15m: kc_width_percentage - 0.0891038
    24. ¸
  24. 5m: ema9 - 10.5483
  25. 5m: ema21 - 10.3976
  26. 5m: ema50 - 10.3505
  27. 5m: price_ema9_diff - 0.017086
  28. 5m: ema9_ema21_diff - 0.0144888
  29. 5m: ema21_ema50_diff - 0.00455838
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667427
  33. 5m: kc_percentage - 1.03189
  34. 5m: kc_width_percentage - 0.0562826
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:52:13 2025-04-06 23:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.73 10.95 10.39 1.5 18.18
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 10.73
  • Stop Loss: 10.95
  • Take Profit: 10.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.95 - 10.73 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.73 - 10.39 = 0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34 / 0.22 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
385.9 100 35.97 3.86
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 10.73 = 390.14

Donc, tu peux acheter 36.36 avec un stoploss a 10.95

Avec un position size USD de 390.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.34 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36.36
  • Taille de position USD 390.14
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.17 -1.8080149114632

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 10.95
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.18
            [stop_loss] => 10.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.07
            [stop_loss] => 10.95
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.96
            [stop_loss] => 10.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.85
            [stop_loss] => 10.95
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.74
            [stop_loss] => 10.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.63
            [stop_loss] => 10.95
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1726 HYPE 2025-04-06 21:52:13 1.00026882 100
1729 HYPE 2025-04-06 22:02:12 0.98569715 100
1723 ARB 2025-04-06 21:51:03 0.974667132 100
1701 INJ 2025-04-06 21:30:58 0.971449196 100
1724 TAO 2025-04-06 21:51:30 0.970540702 100
1662 INJ 2025-04-06 21:25:03 0.967475057 100
1685 INJ 2025-04-06 21:26:02 0.967475057 100
1727 ARB 2025-04-06 22:01:00 0.967040479 100
1720 TAO 2025-04-06 21:41:53 0.966768563 100
1702 ARB 2025-04-06 21:31:00 0.964899302 100