Web3Way

Trade

buy - HYPE

Status
win
2025-04-11 07:57:59
32 minutes
PNL
1.21
Entry: 14.88
Last: 15.06000000

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: 0.21
  4. atr: 0.08021944349
Details
  1. score: 2.21
  2. 1H: ema9 - 15.0107
  3. 1H: ema21 - 14.6492
  4. 1H: ema50 - 13.9206
  5. 1H: price_ema9_diff - -0.00871731
  6. 1H: ema9_ema21_diff - 0.0246765
  7. 1H: ema21_ema50_diff - 0.0523361
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566026
  11. 1H: kc_percentage - 0.633694
  12. 1H: kc_width_percentage - 0.103187
    13. ¸
  13. 15m: ema9 - 15.0975
  14. 15m: ema21 - 15.1288
  15. 15m: ema50 - 14.9229
  16. 15m: price_ema9_diff - -0.0141781
  17. 15m: ema9_ema21_diff - -0.0020753
  18. 15m: ema21_ema50_diff - 0.0138015
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402142
  22. 15m: kc_percentage - 0.123204
  23. 15m: kc_width_percentage - 0.0444135
    24. ¸
  24. 5m: ema9 - 14.9917
  25. 5m: ema21 - 15.1027
  26. 5m: ema50 - 15.169
  27. 5m: price_ema9_diff - -0.00719959
  28. 5m: ema9_ema21_diff - -0.00734877
  29. 5m: ema21_ema50_diff - -0.00437194
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287559
  33. 5m: kc_percentage - -0.211555
  34. 5m: kc_width_percentage - 0.0201776
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 07:57:59 2025-04-11 08:30:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.88 14.76 15.06 1.5 17.46
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 14.88
  • Stop Loss: 14.76
  • Take Profit: 15.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.76 - 14.88 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.88 - 15.06 = -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
989.5 100 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 14.88 = -992.05

Donc, tu peux acheter -66.67 avec un stoploss a 14.76

Avec un position size USD de -992.05$

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 -992.05
  • 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 -0.57123655913979

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 14.76
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 14.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.24
            [stop_loss] => 14.76
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 14.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.36
            [stop_loss] => 14.76
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.42
            [stop_loss] => 14.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.48
            [stop_loss] => 14.76
            [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
2826 HYPE 2025-04-11 07:55:43 1.00008845 100
2829 HYPE 2025-04-11 07:57:59 1.00008845 100
2823 HYPE 2025-04-11 07:46:29 0.982229292 -100
2834 HYPE 2025-04-11 08:08:57 0.981627405 100
2831 HYPE 2025-04-11 08:06:47 0.981627405 100
2821 HYPE 2025-04-11 07:44:31 0.975305498 -80
2816 HYPE 2025-04-11 07:33:28 0.958831191 -100
1946 GRASS 2025-04-07 15:12:51 0.94865936 50
114 CRV 2025-03-26 10:25:01 0.945200145 -100
108 CRV 2025-03-26 10:05:02 0.943580627 -100