Web3Way

Trade

sell - HYPE

Status
loss
2025-04-28 15:53:32
1 hour
PNL
-0.67
Entry: 17.8
Last: 17.92000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8717
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: 0.07
  4. atr: 0.07959041978
Details
  1. score: 1.07
  2. 1H: ema9 - 17.7584
  3. 1H: ema21 - 17.817
  4. 1H: ema50 - 17.8562
  5. 1H: price_ema9_diff - 0.00216419
  6. 1H: ema9_ema21_diff - -0.003288
  7. 1H: ema21_ema50_diff - -0.00219763
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.494199
  11. 1H: kc_percentage - 0.485851
  12. 1H: kc_width_percentage - 0.0765345
    13. ¸
  13. 15m: ema9 - 17.6127
  14. 15m: ema21 - 17.6384
  15. 15m: ema50 - 17.7742
  16. 15m: price_ema9_diff - 0.0104483
  17. 15m: ema9_ema21_diff - -0.00146185
  18. 15m: ema21_ema50_diff - -0.00763533
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548112
  22. 15m: kc_percentage - 0.750126
  23. 15m: kc_width_percentage - 0.0370487
    24. ¸
  24. 5m: ema9 - 17.6894
  25. 5m: ema21 - 17.6101
  26. 5m: ema50 - 17.61
  27. 5m: price_ema9_diff - 0.00610908
  28. 5m: ema9_ema21_diff - 0.00450323
  29. 5m: ema21_ema50_diff - 4.94927E-6
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.641725
  33. 5m: kc_percentage - 1.06876
  34. 5m: kc_width_percentage - 0.0180859
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:53:32 2025-04-28 16:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.8 17.92 17.62 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 17.8
  • Stop Loss: 17.92
  • Take Profit: 17.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.92 - 17.8 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.8 - 17.62 = 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
1193 100 67.01 11.93
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 17.8 = 1186.73

Donc, tu peux acheter 66.67 avec un stoploss a 17.92

Avec un position size USD de 1186.73$

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 1186.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.67977528089887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 17:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5782 HYPE 2025-04-28 15:53:32 1.00068164 -100
5780 HYPE 2025-04-28 15:46:31 0.987945199 -100
5768 SOL 2025-04-28 15:31:45 0.950951636 30
5773 HYPE 2025-04-28 15:34:38 0.949094355 -100
5778 WIF 2025-04-28 15:45:05 0.947461724 30
5765 SOL 2025-04-28 15:27:56 0.943999112 -100
5761 SOL 2025-04-28 15:24:03 0.937923789 -100
5776 LTC 2025-04-28 15:43:42 0.932048798 40
5774 LTC 2025-04-28 15:39:14 0.925582409 30
5779 ENA 2025-04-28 15:45:28 0.924980104 40