Web3Way

Trade

sell - HYPE

Status
loss
2025-04-28 15:34:38
20 minutes
PNL
-0.62
Entry: 17.72
Last: 17.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1848
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0753866232
Details
  1. score: 1.08
  2. 1H: ema9 - 17.7424
  3. 1H: ema21 - 17.8097
  4. 1H: ema50 - 17.8531
  5. 1H: price_ema9_diff - -0.00142845
  6. 1H: ema9_ema21_diff - -0.00377937
  7. 1H: ema21_ema50_diff - -0.00242965
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.474489
  11. 1H: kc_percentage - 0.430967
  12. 1H: kc_width_percentage - 0.0749384
    13. ¸
  13. 15m: ema9 - 17.5568
  14. 15m: ema21 - 17.6181
  15. 15m: ema50 - 17.7713
  16. 15m: price_ema9_diff - 0.00909094
  17. 15m: ema9_ema21_diff - -0.00348235
  18. 15m: ema21_ema50_diff - -0.00861866
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520612
  22. 15m: kc_percentage - 0.665614
  23. 15m: kc_width_percentage - 0.0364493
    24. ¸
  24. 5m: ema9 - 17.5973
  25. 5m: ema21 - 17.5439
  26. 5m: ema50 - 17.5856
  27. 5m: price_ema9_diff - 0.00681825
  28. 5m: ema9_ema21_diff - 0.00304427
  29. 5m: ema21_ema50_diff - -0.00237019
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634191
  33. 5m: kc_percentage - 1.07674
  34. 5m: kc_width_percentage - 0.0167709
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:34:38 2025-04-28 15:55:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.72 17.83 17.55 1.5 27.71
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 17.72
  • Stop Loss: 17.83
  • Take Profit: 17.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.83 - 17.72 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.72 - 17.55 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1253 100 70.75 12.53
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 17.72 = 1288.78

Donc, tu peux acheter 72.73 avec un stoploss a 17.83

Avec un position size USD de 1288.78$

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 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1288.78
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.62 -0.68848758465011

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.72
            [stop_loss] => 17.841
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.72
            [stop_loss] => 17.852
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.72
            [stop_loss] => 17.863
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.72
            [stop_loss] => 17.885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 16:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5773 HYPE 2025-04-28 15:34:38 1.0002023 -100
5765 SOL 2025-04-28 15:27:56 0.962054193 -100
5780 HYPE 2025-04-28 15:46:31 0.961383224 -100
5768 SOL 2025-04-28 15:31:45 0.960922301 30
5761 SOL 2025-04-28 15:24:03 0.96073693 -100
5782 HYPE 2025-04-28 15:53:32 0.949094355 -100
5771 WIF 2025-04-28 15:33:12 0.942829907 -100
5763 LTC 2025-04-28 15:27:20 0.940187454 30
5774 LTC 2025-04-28 15:39:14 0.93755275 30
5760 LTC 2025-04-28 15:23:38 0.933209956 30