Web3Way

Trade

buy - HYPE

Status
win
2025-04-28 22:55:30
49 minutes
PNL
1.25
Entry: 18.45
Last: 18.68000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9048
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.1037770968
Details
  1. score: 2.03
  2. 1H: ema9 - 18.3375
  3. 1H: ema21 - 18.114
  4. 1H: ema50 - 17.9929
  5. 1H: price_ema9_diff - 0.00603997
  6. 1H: ema9_ema21_diff - 0.0123381
  7. 1H: ema21_ema50_diff - 0.00673242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.579894
  11. 1H: kc_percentage - 0.6778
  12. 1H: kc_width_percentage - 0.098062
    13. ¸
  13. 15m: ema9 - 18.645
  14. 15m: ema21 - 18.4969
  15. 15m: ema50 - 18.2199
  16. 15m: price_ema9_diff - -0.0107096
  17. 15m: ema9_ema21_diff - 0.00800699
  18. 15m: ema21_ema50_diff - 0.015207
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5101
  22. 15m: kc_percentage - 0.427148
  23. 15m: kc_width_percentage - 0.0480133
    24. ¸
  24. 5m: ema9 - 18.5847
  25. 5m: ema21 - 18.665
  26. 5m: ema50 - 18.5672
  27. 5m: price_ema9_diff - -0.00738277
  28. 5m: ema9_ema21_diff - -0.00429754
  29. 5m: ema21_ema50_diff - 0.00526284
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367282
  33. 5m: kc_percentage - -0.029699
  34. 5m: kc_width_percentage - 0.0221037
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 22:55:30 2025-04-28 23:45:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.45 18.29 18.68 1.4 26.61
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 18.45
  • Stop Loss: 18.29
  • Take Profit: 18.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.29 - 18.45 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.45 - 18.68 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
948 100 51.39 9.48
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 18.45 = -922.5

Donc, tu peux acheter -50 avec un stoploss a 18.29

Avec un position size USD de -922.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50
  • Taille de position USD -922.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.25 -0.11924119241192

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 18.29
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.85
            [stop_loss] => 18.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.93
            [stop_loss] => 18.29
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.01
            [stop_loss] => 18.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.09
            [stop_loss] => 18.29
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.17
            [stop_loss] => 18.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.25
            [stop_loss] => 18.29
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5827 HYPE 2025-04-28 22:55:30 1.00000596 30
5828 HYPE 2025-04-28 22:58:23 1.00000596 30
5826 HYPE 2025-04-28 22:50:02 0.986596823 30
3271 XCN 2025-04-13 10:42:02 0.904794335 -100
11063 TRX 2025-05-15 14:58:06 0.903356254 -100
5119 ARC 2025-04-26 00:43:39 0.898872256 -100
4192 ENA 2025-04-20 18:16:08 0.898416102 -100
5123 ARC 2025-04-26 00:53:04 0.894274294 -100
11060 TRX 2025-05-15 14:50:26 0.8939569 30
4190 HBAR 2025-04-20 18:11:05 0.884500384 -90