Web3Way

Trade

buy - HYPE

Status
win
2025-04-11 07:55:43
34 minutes
PNL
1.21
Entry: 14.87
Last: 15.05000000

Results

Status:
win
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: 0.25
  4. atr: 0.08021944349
Details
  1. score: 2.25
  2. 1H: ema9 - 15.0081
  3. 1H: ema21 - 14.648
  4. 1H: ema50 - 13.9201
  5. 1H: price_ema9_diff - -0.00942801
  6. 1H: ema9_ema21_diff - 0.0245817
  7. 1H: ema21_ema50_diff - 0.0522897
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563768
  11. 1H: kc_percentage - 0.626035
  12. 1H: kc_width_percentage - 0.103277
    13. ¸
  13. 15m: ema9 - 15.0949
  14. 15m: ema21 - 15.1277
  15. 15m: ema50 - 14.9224
  16. 15m: price_ema9_diff - -0.0148667
  17. 15m: ema9_ema21_diff - -0.00216921
  18. 15m: ema21_ema50_diff - 0.0137569
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397779
  22. 15m: kc_percentage - 0.10541
  23. 15m: kc_width_percentage - 0.0444523
    24. ¸
  24. 5m: ema9 - 14.9891
  25. 5m: ema21 - 15.1015
  26. 5m: ema50 - 15.1685
  27. 5m: price_ema9_diff - -0.00788883
  28. 5m: ema9_ema21_diff - -0.00744326
  29. 5m: ema21_ema50_diff - -0.00441639
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279672
  33. 5m: kc_percentage - -0.250721
  34. 5m: kc_width_percentage - 0.0201952
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 07:55:43 2025-04-11 08:30:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.87 14.75 15.05 1.5 17.3
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 14.87
  • Stop Loss: 14.75
  • Take Profit: 15.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.75 - 14.87 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.87 - 15.05 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
988.6 100 66.48 9.89
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 14.87 = -991.38

Donc, tu peux acheter -66.67 avec un stoploss a 14.75

Avec un position size USD de -991.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -991.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.21 -0.50437121721587

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.11
            [stop_loss] => 14.75
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 14.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.23
            [stop_loss] => 14.75
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 14.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 14.75
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 14.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 14.75
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2829 HYPE 2025-04-11 07:57:59 1 100
2826 HYPE 2025-04-11 07:55:43 1 100
2823 HYPE 2025-04-11 07:46:29 0.982254922 -100
2834 HYPE 2025-04-11 08:08:57 0.981740057 100
2831 HYPE 2025-04-11 08:06:47 0.981740057 100
2821 HYPE 2025-04-11 07:44:31 0.975321472 -80
2816 HYPE 2025-04-11 07:33:28 0.958758056 -100
1946 GRASS 2025-04-07 15:12:51 0.94865936 50
114 CRV 2025-03-26 10:25:01 0.945379078 -100
108 CRV 2025-03-26 10:05:02 0.943516076 -100