Web3Way

Trade

buy - HYPE

Status
loss
2025-04-11 07:44:31
15 minutes
PNL
-0.87
Entry: 14.96
Last: 14.83000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08652248203
Details
  1. score: 2.11
  2. 1H: ema9 - 15.0269
  3. 1H: ema21 - 14.6565
  4. 1H: ema50 - 13.9238
  5. 1H: price_ema9_diff - -0.00429171
  6. 1H: ema9_ema21_diff - 0.025267
  7. 1H: ema21_ema50_diff - 0.0526249
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580513
  11. 1H: kc_percentage - 0.685176
  12. 1H: kc_width_percentage - 0.100543
    13. ¸
  13. 15m: ema9 - 15.1503
  14. 15m: ema21 - 15.1531
  15. 15m: ema50 - 14.9244
  16. 15m: price_ema9_diff - -0.0122961
  17. 15m: ema9_ema21_diff - -0.000184657
  18. 15m: ema21_ema50_diff - 0.0153247
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431752
  22. 15m: kc_percentage - 0.213261
  23. 15m: kc_width_percentage - 0.0451904
    24. ¸
  24. 5m: ema9 - 15.082
  25. 5m: ema21 - 15.17
  26. 5m: ema50 - 15.205
  27. 5m: price_ema9_diff - -0.00777899
  28. 5m: ema9_ema21_diff - -0.00580174
  29. 5m: ema21_ema50_diff - -0.00230136
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323728
  33. 5m: kc_percentage - -0.109266
  34. 5m: kc_width_percentage - 0.0221344
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 07:44:31 2025-04-11 08:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.96 14.83 15.16 1.5 17.33
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 14.96
  • Stop Loss: 14.83
  • Take Profit: 15.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.83 - 14.96 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.96 - 15.16 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
922.4 100 61.64 9.22
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 14.96 = -920.64

Donc, tu peux acheter -61.54 avec un stoploss a 14.83

Avec un position size USD de -920.64$

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 -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -920.64
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.88235294117648

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.16
            [entry_price] => 14.96
            [stop_loss] => 14.817
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.16
            [entry_price] => 14.96
            [stop_loss] => 14.804
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.16
            [entry_price] => 14.96
            [stop_loss] => 14.791
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.16
            [entry_price] => 14.96
            [stop_loss] => 14.765
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2821 HYPE 2025-04-11 07:44:31 1 -80
2823 HYPE 2025-04-11 07:46:29 0.990712404 -100
2816 HYPE 2025-04-11 07:33:28 0.982774496 -100
2829 HYPE 2025-04-11 07:57:59 0.975321472 100
2826 HYPE 2025-04-11 07:55:43 0.975321472 100
2834 HYPE 2025-04-11 08:08:57 0.957232594 100
2831 HYPE 2025-04-11 08:06:47 0.957232594 100
108 CRV 2025-03-26 10:05:02 0.945922673 -100
101 CRV 2025-03-26 09:54:46 0.943968296 -100
800 CORE 2025-03-30 05:23:34 0.943175137 -100