Web3Way

Trade

buy - HYPE

Status
loss
2025-04-16 19:52:06
12 minutes
PNL
-0.76
Entry: 15.81
Last: 15.69000000

Results

Status:
loss
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: 0.02
  4. atr: 0.07710321944
Details
  1. score: 2.02
  2. 1H: ema9 - 15.8067
  3. 1H: ema21 - 15.6117
  4. 1H: ema50 - 15.607
  5. 1H: price_ema9_diff - 0.000146453
  6. 1H: ema9_ema21_diff - 0.0124912
  7. 1H: ema21_ema50_diff - 0.000295816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.545214
  11. 1H: kc_percentage - 0.621224
  12. 1H: kc_width_percentage - 0.0988626
    13. ¸
  13. 15m: ema9 - 15.9497
  14. 15m: ema21 - 15.9184
  15. 15m: ema50 - 15.7353
  16. 15m: price_ema9_diff - -0.00884043
  17. 15m: ema9_ema21_diff - 0.00196567
  18. 15m: ema21_ema50_diff - 0.0116324
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472819
  22. 15m: kc_percentage - 0.327172
  23. 15m: kc_width_percentage - 0.0421518
    24. ¸
  24. 5m: ema9 - 15.88
  25. 5m: ema21 - 15.9656
  26. 5m: ema50 - 15.9592
  27. 5m: price_ema9_diff - -0.00444763
  28. 5m: ema9_ema21_diff - -0.00536127
  29. 5m: ema21_ema50_diff - 0.000399074
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367969
  33. 5m: kc_percentage - -0.0183228
  34. 5m: kc_width_percentage - 0.0187091
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 19:52:06 2025-04-16 20:05:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.81 15.69 15.98 1.4 17.41
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 15.81
  • Stop Loss: 15.69
  • Take Profit: 15.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.69 - 15.81 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.81 - 15.98 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1094 100 69.17 10.94
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 15.81 = -1054.05

Donc, tu peux acheter -66.67 avec un stoploss a 15.69

Avec un position size USD de -1054.05$

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 -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1054.05
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.76 -0.76533839342189

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.81
            [stop_loss] => 15.678
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.81
            [stop_loss] => 15.666
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.81
            [stop_loss] => 15.654
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 15.81
            [stop_loss] => 15.63
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3666 HYPE 2025-04-16 19:52:06 1.00039113 -100
3663 HYPE 2025-04-16 19:42:09 0.969542265 -100
3669 HYPE 2025-04-16 20:02:47 0.968685746 80
3667 FARTCOIN 2025-04-16 19:52:11 0.959851086 -100
3664 FARTCOIN 2025-04-16 19:42:14 0.944946229 -100
4063 EOS 2025-04-19 23:50:13 0.931076348 -100
4065 EOS 2025-04-20 00:00:12 0.930434585 -100
4066 EOS 2025-04-20 00:10:12 0.926272094 -100
3659 HYPE 2025-04-16 19:32:07 0.924552321 -100
4100 DOT 2025-04-20 03:20:31 0.924364626 -100