Web3Way

Trade

buy - HYPE

Status
win
2025-05-01 13:47:04
12 minutes
PNL
1.05
Entry: 20.01
Last: 20.22000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5914
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09455554678
Details
  1. score: 2.04
  2. 1H: ema9 - 20.1504
  3. 1H: ema21 - 19.8482
  4. 1H: ema50 - 19.3152
  5. 1H: price_ema9_diff - -0.00727941
  6. 1H: ema9_ema21_diff - 0.0152257
  7. 1H: ema21_ema50_diff - 0.0275968
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563452
  11. 1H: kc_percentage - 0.578994
  12. 1H: kc_width_percentage - 0.0837075
    13. ¸
  13. 15m: ema9 - 20.1765
  14. 15m: ema21 - 20.2663
  15. 15m: ema50 - 20.1218
  16. 15m: price_ema9_diff - -0.00841687
  17. 15m: ema9_ema21_diff - -0.00443087
  18. 15m: ema21_ema50_diff - 0.00718348
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408738
  22. 15m: kc_percentage - 0.154728
  23. 15m: kc_width_percentage - 0.0375809
    24. ¸
  24. 5m: ema9 - 20.1231
  25. 5m: ema21 - 20.2094
  26. 5m: ema50 - 20.3072
  27. 5m: price_ema9_diff - -0.00579693
  28. 5m: ema9_ema21_diff - -0.00427201
  29. 5m: ema21_ema50_diff - -0.00481653
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.368995
  33. 5m: kc_percentage - -0.0445883
  34. 5m: kc_width_percentage - 0.0181132
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 13:47:04 2025-05-01 14:00:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.01 19.86 20.22 1.4 35.05
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 20.01
  • Stop Loss: 19.86
  • Take Profit: 20.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.86 - 20.01 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.01 - 20.22 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1128 100 56.4 11.28
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 20.01 = -1067.13

Donc, tu peux acheter -53.33 avec un stoploss a 19.86

Avec un position size USD de -1067.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1067.13
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.75 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.05 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.31
            [stop_loss] => 19.86
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.385
            [stop_loss] => 19.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.46
            [stop_loss] => 19.86
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.535
            [stop_loss] => 19.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.61
            [stop_loss] => 19.86
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.685
            [stop_loss] => 19.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.76
            [stop_loss] => 19.86
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6453 HYPE 2025-05-01 13:47:04 1.00021768 30
3880 AGLD 2025-04-18 09:50:47 0.941419601 -80
11980 BB 2025-05-18 16:12:49 0.9397071 40
11979 BB 2025-05-18 16:08:48 0.939313769 30
8935 1MBABYDOGE 2025-05-10 07:45:23 0.939229965 -100
11975 BB 2025-05-18 16:01:44 0.937564 40
3115 TOSHI 2025-04-12 14:42:23 0.936344445 70
3113 TOSHI 2025-04-12 14:32:49 0.934464633 80
9366 RPL 2025-05-11 04:59:52 0.933519185 30
9364 RPL 2025-05-11 04:35:14 0.929706693 30