Web3Way

Trade

buy - HYPE

Status
win
2025-04-28 08:09:09
35 minutes
PNL
0.99
Entry: 18.18
Last: 18.36000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1788
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0817023201
Details
  1. score: 2.05
  2. 1H: ema9 - 18.1736
  3. 1H: ema21 - 17.9714
  4. 1H: ema50 - 17.9119
  5. 1H: price_ema9_diff - 0.000299074
  6. 1H: ema9_ema21_diff - 0.0112506
  7. 1H: ema21_ema50_diff - 0.00331936
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.564929
  11. 1H: kc_percentage - 0.688316
  12. 1H: kc_width_percentage - 0.0578083
    13. ¸
  13. 15m: ema9 - 18.3488
  14. 15m: ema21 - 18.299
  15. 15m: ema50 - 18.0761
  16. 15m: price_ema9_diff - -0.00928059
  17. 15m: ema9_ema21_diff - 0.00272266
  18. 15m: ema21_ema50_diff - 0.0123265
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460993
  22. 15m: kc_percentage - 0.262225
  23. 15m: kc_width_percentage - 0.0296615
    24. ¸
  24. 5m: ema9 - 18.2976
  25. 5m: ema21 - 18.3596
  26. 5m: ema50 - 18.3467
  27. 5m: price_ema9_diff - -0.00646025
  28. 5m: ema9_ema21_diff - -0.00338122
  29. 5m: ema21_ema50_diff - 0.000706557
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.35977
  33. 5m: kc_percentage - -0.0460883
  34. 5m: kc_width_percentage - 0.0179494
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 08:09:09 2025-04-28 08:45:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.18 18.06 18.36 1.5 26.5
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 18.18
  • Stop Loss: 18.06
  • Take Profit: 18.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.06 - 18.18 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.18 - 18.36 = -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
1187 100 65.28 11.87
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 18.18 = -1212.06

Donc, tu peux acheter -66.67 avec un stoploss a 18.06

Avec un position size USD de -1212.06$

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 -1212.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.39053905390538

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 18.42
            [stop_loss] => 18.06
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.48
            [stop_loss] => 18.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.54
            [stop_loss] => 18.06
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.6
            [stop_loss] => 18.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.66
            [stop_loss] => 18.06
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.72
            [stop_loss] => 18.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.78
            [stop_loss] => 18.06
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5662 HYPE 2025-04-28 08:09:09 1.00006175 30
5658 HYPE 2025-04-28 08:02:11 0.993121266 30
3405 ORCA 2025-04-14 05:51:52 0.953529716 -100
5663 AIXBT 2025-04-28 08:09:25 0.949420452 -100
5661 VIRTUAL 2025-04-28 08:08:47 0.946984768 30
10198 INIT 2025-05-13 10:37:38 0.944497168 -100
10199 INIT 2025-05-13 10:44:33 0.944341183 30
5650 1000BONK 2025-04-28 07:18:59 0.944092631 -100
10202 INIT 2025-05-13 10:48:17 0.943833768 30
5669 AIXBT 2025-04-28 08:17:25 0.943603277 -100