Web3Way

Trade

buy - HYPE

Status
loss
2025-04-21 05:41:52
43 minutes
PNL
-0.61
Entry: 18.14
Last: 18.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.863
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07381762542
Details
  1. score: 2.03
  2. 1H: ema9 - 18.1635
  3. 1H: ema21 - 18.0066
  4. 1H: ema50 - 17.8178
  5. 1H: price_ema9_diff - -0.00141915
  6. 1H: ema9_ema21_diff - 0.00871316
  7. 1H: ema21_ema50_diff - 0.0105961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543405
  11. 1H: kc_percentage - 0.599408
  12. 1H: kc_width_percentage - 0.0683612
    13. ¸
  13. 15m: ema9 - 18.2845
  14. 15m: ema21 - 18.2467
  15. 15m: ema50 - 18.0855
  16. 15m: price_ema9_diff - -0.00803029
  17. 15m: ema9_ema21_diff - 0.00207253
  18. 15m: ema21_ema50_diff - 0.00891036
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.453726
  22. 15m: kc_percentage - 0.284815
  23. 15m: kc_width_percentage - 0.029244
    24. ¸
  24. 5m: ema9 - 18.2289
  25. 5m: ema21 - 18.2937
  26. 5m: ema50 - 18.294
  27. 5m: price_ema9_diff - -0.00497023
  28. 5m: ema9_ema21_diff - -0.00354535
  29. 5m: ema21_ema50_diff - -1.67109E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.340122
  33. 5m: kc_percentage - -0.0274292
  34. 5m: kc_width_percentage - 0.0160466
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 05:41:52 2025-04-21 06:25:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.14 18.03 18.3 1.5 30.45
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 18.14
  • Stop Loss: 18.03
  • Take Profit: 18.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.03 - 18.14 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.14 - 18.3 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1310 100 72.25 13.10
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 18.14 = -1319.32

Donc, tu peux acheter -72.73 avec un stoploss a 18.03

Avec un position size USD de -1319.32$

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 -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1319.32
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.62293274531422

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 18.019
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 18.008
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 17.997
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 17.975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4268 HYPE 2025-04-21 05:41:52 0.999807 -100
4266 ENA 2025-04-21 05:31:16 0.960219681 -60
8818 HOUSE 2025-05-10 03:14:43 0.938941479 70
10180 KAITO 2025-05-13 10:07:40 0.934403062 -100
10189 KAITO 2025-05-13 10:15:18 0.933698714 30
10175 KAITO 2025-05-13 09:49:58 0.926651835 -100
12283 NEIROETH 2025-05-19 21:01:47 0.923863828 30
12281 NEIROETH 2025-05-19 20:55:41 0.923835397 30
4269 TRUMP 2025-04-21 05:42:09 0.922751546 -100
6417 ALPHA 2025-05-01 10:25:13 0.921596885 -100