Web3Way

Trade

buy - HYPE

Status
loss
2025-04-09 20:19:10
20 minutes
PNL
-0.81
Entry: 13.51
Last: 13.40000000

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: 0.16
  4. atr: 0.07444548342
Details
  1. score: 2.16
  2. 1H: ema9 - 13.5756
  3. 1H: ema21 - 13.0887
  4. 1H: ema50 - 12.4174
  5. 1H: price_ema9_diff - -0.00509435
  6. 1H: ema9_ema21_diff - 0.0371992
  7. 1H: ema21_ema50_diff - 0.0540662
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592566
  11. 1H: kc_percentage - 0.707719
  12. 1H: kc_width_percentage - 0.137057
    13. ¸
  13. 15m: ema9 - 13.6929
  14. 15m: ema21 - 13.7235
  15. 15m: ema50 - 13.3932
  16. 15m: price_ema9_diff - -0.0134016
  17. 15m: ema9_ema21_diff - -0.00223506
  18. 15m: ema21_ema50_diff - 0.0246651
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426004
  22. 15m: kc_percentage - 0.170566
  23. 15m: kc_width_percentage - 0.0495548
    24. ¸
  24. 5m: ema9 - 13.5924
  25. 5m: ema21 - 13.6976
  26. 5m: ema50 - 13.7644
  27. 5m: price_ema9_diff - -0.00608964
  28. 5m: ema9_ema21_diff - -0.00768148
  29. 5m: ema21_ema50_diff - -0.00485593
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.291454
  33. 5m: kc_percentage - -0.156324
  34. 5m: kc_width_percentage - 0.0205043
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:19:10 2025-04-09 20:40:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.51 13.4 13.68 1.5 16.76
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 13.51
  • Stop Loss: 13.4
  • Take Profit: 13.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4 - 13.51 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.51 - 13.68 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
967.8 100 71.64 9.68
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 13.51 = -982.58

Donc, tu peux acheter -72.73 avec un stoploss a 13.4

Avec un position size USD de -982.58$

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 -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72.73
  • Taille de position USD -982.58
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.81 -1.2509252405625

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.389
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.367
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.345
            [rr_ratio] => 1.03
            [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
2292 HYPE 2025-04-09 20:19:10 1 -100
2277 HYPE 2025-04-09 20:16:26 1 -100
2286 AVAX 2025-04-09 20:17:44 0.981264651 -100
2287 CRV 2025-04-09 20:17:50 0.979635954 -100
2273 CRV 2025-04-09 20:15:06 0.979635954 -100
2284 BNB 2025-04-09 20:17:36 0.979275227 -100
2272 AVAX 2025-04-09 20:14:59 0.977195084 -100
2271 BNB 2025-04-09 20:14:51 0.97559005 -100
2303 CRV 2025-04-09 20:29:57 0.973658621 -100
2274 ARB 2025-04-09 20:15:20 0.972487509 -100