Web3Way

Trade

sell - HYPE

Status
win
2025-04-06 22:02:12
1 hour
PNL
3.06
Entry: 10.8
Last: 10.47000000

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: 0.05
  4. atr: 0.1471104681
Details
  1. score: 1.05
  2. 1H: ema9 - 10.6224
  3. 1H: ema21 - 10.899
  4. 1H: ema50 - 11.2816
  5. 1H: price_ema9_diff - 0.0163807
  6. 1H: ema9_ema21_diff - -0.0253767
  7. 1H: ema21_ema50_diff - -0.0339133
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447391
  11. 1H: kc_percentage - 0.440608
  12. 1H: kc_width_percentage - 0.119817
    13. ¸
  13. 15m: ema9 - 10.4939
  14. 15m: ema21 - 10.4467
  15. 15m: ema50 - 10.665
  16. 15m: price_ema9_diff - 0.0293891
  17. 15m: ema9_ema21_diff - 0.00452245
  18. 15m: ema21_ema50_diff - -0.0204723
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.622477
  22. 15m: kc_percentage - 0.878451
  23. 15m: kc_width_percentage - 0.0875174
    24. ¸
  24. 5m: ema9 - 10.6395
  25. 5m: ema21 - 10.468
  26. 5m: ema50 - 10.3834
  27. 5m: price_ema9_diff - 0.0154255
  28. 5m: ema9_ema21_diff - 0.0163763
  29. 5m: ema21_ema50_diff - 0.00814996
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.689107
  33. 5m: kc_percentage - 1.04505
  34. 5m: kc_width_percentage - 0.0550063
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 22:02:12 2025-04-06 23:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.8 11.02 10.47 1.5 18.19
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 10.8
  • Stop Loss: 11.02
  • Take Profit: 10.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.02 - 10.8 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.8 - 10.47 = 0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
391.6 100 36.25 3.92
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 10.8 = 392.69

Donc, tu peux acheter 36.36 avec un stoploss a 11.02

Avec un position size USD de 392.69$

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 0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.36
  • Taille de position USD 392.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.06 -0.71296296296296

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.36
            [stop_loss] => 11.02
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 11.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.14
            [stop_loss] => 11.02
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.03
            [stop_loss] => 11.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.92
            [stop_loss] => 11.02
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.81
            [stop_loss] => 11.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.7
            [stop_loss] => 11.02
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1729 HYPE 2025-04-06 22:02:12 0.99988991 100
1726 HYPE 2025-04-06 21:52:13 0.985697091 100
1727 ARB 2025-04-06 22:01:00 0.973742723 100
1723 ARB 2025-04-06 21:51:03 0.969938159 100
1730 CRV 2025-04-06 22:10:45 0.966566801 100
1724 TAO 2025-04-06 21:51:30 0.965948403 100
1701 INJ 2025-04-06 21:30:58 0.961903393 100
1720 TAO 2025-04-06 21:41:53 0.960729778 100
2696 TUT 2025-04-10 08:24:58 0.958240569 -100
1662 INJ 2025-04-06 21:25:03 0.958057165 100