Web3Way

Trade

buy - HYPE

Status
loss
2025-04-09 19:44:36
40 minutes
PNL
-0.96
Entry: 13.61
Last: 13.48000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.08529461226
Details
  1. score: 2.15
  2. 1H: ema9 - 13.5997
  3. 1H: ema21 - 13.0501
  4. 1H: ema50 - 12.3727
  5. 1H: price_ema9_diff - 0.000938796
  6. 1H: ema9_ema21_diff - 0.0421165
  7. 1H: ema21_ema50_diff - 0.0547459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.60978
  11. 1H: kc_percentage - 0.767821
  12. 1H: kc_width_percentage - 0.143888
    13. ¸
  13. 15m: ema9 - 13.8431
  14. 15m: ema21 - 13.7851
  15. 15m: ema50 - 13.3739
  16. 15m: price_ema9_diff - -0.0167656
  17. 15m: ema9_ema21_diff - 0.00420609
  18. 15m: ema21_ema50_diff - 0.0307465
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463066
  22. 15m: kc_percentage - 0.264432
  23. 15m: kc_width_percentage - 0.0576194
    24. ¸
  24. 5m: ema9 - 13.7296
  25. 5m: ema21 - 13.8266
  26. 5m: ema50 - 13.8302
  27. 5m: price_ema9_diff - -0.00851041
  28. 5m: ema9_ema21_diff - -0.00701051
  29. 5m: ema21_ema50_diff - -0.000265614
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309573
  33. 5m: kc_percentage - -0.149025
  34. 5m: kc_width_percentage - 0.023774
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:44:36 2025-04-09 20:25:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.61 13.48 13.8 1.5 16.95
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 13.61
  • Stop Loss: 13.48
  • Take Profit: 13.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.48 - 13.61 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.61 - 13.8 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
851.1 100 62.53 8.51
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 13.61 = -837.56

Donc, tu peux acheter -61.54 avec un stoploss a 13.48

Avec un position size USD de -837.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -837.56
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.96 -1.0580455547392

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.61
            [stop_loss] => 13.467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.61
            [stop_loss] => 13.454
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.61
            [stop_loss] => 13.441
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.61
            [stop_loss] => 13.415
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2239 HYPE 2025-04-09 19:40:59 0.999960959 -100
2247 HYPE 2025-04-09 19:44:36 0.999960959 -100
2234 CRV 2025-04-09 19:39:35 0.974824607 -100
2218 HYPE 2025-04-09 19:26:55 0.974503338 -100
2235 ONDO 2025-04-09 19:40:05 0.967593849 100
2244 ONDO 2025-04-09 19:43:42 0.967593849 90
2242 LTC 2025-04-09 19:42:47 0.966563702 -100
2250 LTC 2025-04-09 19:52:47 0.96376127 -100
2254 LTC 2025-04-09 19:53:42 0.96376127 -100
2255 ADA 2025-04-09 19:53:44 0.963126302 -100