Web3Way

Trade

buy - HIPPO

Status
loss
2025-04-09 16:21:11
8 minutes
PNL
-6.13
Entry: 0.002253
Last: 0.00211500

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.189711147E-5
Details
  1. score: 2.13
  2. 1H: ema9 - 0.00222452
  3. 1H: ema21 - 0.00206344
  4. 1H: ema50 - 0.00204384
  5. 1H: price_ema9_diff - 0.0137974
  6. 1H: ema9_ema21_diff - 0.0780653
  7. 1H: ema21_ema50_diff - 0.00958808
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.588342
  11. 1H: kc_percentage - 0.726219
  12. 1H: kc_width_percentage - 0.354832
    13. ¸
  13. 15m: ema9 - 0.00243919
  14. 15m: ema21 - 0.00232051
  15. 15m: ema50 - 0.0021462
  16. 15m: price_ema9_diff - -0.0802403
  17. 15m: ema9_ema21_diff - 0.0511438
  18. 15m: ema21_ema50_diff - 0.0812187
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490621
  22. 15m: kc_percentage - 0.376063
  23. 15m: kc_width_percentage - 0.275347
    24. ¸
  24. 5m: ema9 - 0.00242251
  25. 5m: ema21 - 0.00248197
  26. 5m: ema50 - 0.00237539
  27. 5m: price_ema9_diff - -0.0682991
  28. 5m: ema9_ema21_diff - -0.0239564
  29. 5m: ema21_ema50_diff - 0.0448698
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.345185
  33. 5m: kc_percentage - -0.134058
  34. 5m: kc_width_percentage - 0.16077
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 16:21:11 2025-04-09 16:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002253 0.002115 0.00246 1.5 0.001879
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 0.002253
  • Stop Loss: 0.002115
  • Take Profit: 0.00246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002115 - 0.002253 = -0.000138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002253 - 0.00246 = -0.000207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000207 / -0.000138 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
130.8 100 58040 1.31
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 -0.000138

Taille de position = 8 / -0.000138 = -57971.01

Taille de position USD = -57971.01 x 0.002253 = -130.61

Donc, tu peux acheter -57971.01 avec un stoploss a 0.002115

Avec un position size USD de -130.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57971.01 x -0.000138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57971.01 x -0.000207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57971.01
  • Taille de position USD -130.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.2 % 12 $
SL % Target SL $ Target
6.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.13 -6.3470927652019

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.0021012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.0020874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.0020736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.002046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2167 HIPPO 2025-04-09 16:21:11 1.00000012 -100
2166 HIPPO 2025-04-09 16:18:14 0.985797167 -100
2170 HIPPO 2025-04-09 16:33:31 0.973179758 -60
2168 HIPPO 2025-04-09 16:30:37 0.973179758 -80
2173 HIPPO 2025-04-09 16:46:08 0.924820483 40
3429 NEIROETH 2025-04-14 09:42:05 0.88633579 30
2877 PUFFER 2025-04-11 15:01:50 0.881901264 -90
2150 MYRO 2025-04-09 09:48:43 0.87049973 -100
54 AI16Z 2025-03-26 08:14:31 0.869456053 -100
2600 STEEM 2025-04-10 01:59:24 0.868353307 -100