Web3Way

Trade

buy - HYPE

Status
win
2025-05-07 07:01:51
33 minutes
PNL
0.57
Entry: 21.13
Last: 21.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05407288729
Details
  1. score: 2.1
  2. 1H: ema9 - 21.0851
  3. 1H: ema21 - 20.8455
  4. 1H: ema50 - 20.6059
  5. 1H: price_ema9_diff - 0.00205436
  6. 1H: ema9_ema21_diff - 0.0114938
  7. 1H: ema21_ema50_diff - 0.0116284
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.596838
  11. 1H: kc_percentage - 0.772035
  12. 1H: kc_width_percentage - 0.046305
    13. ¸
  13. 15m: ema9 - 21.2305
  14. 15m: ema21 - 21.1709
  15. 15m: ema50 - 20.9842
  16. 15m: price_ema9_diff - -0.00484614
  17. 15m: ema9_ema21_diff - 0.00281925
  18. 15m: ema21_ema50_diff - 0.00889708
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498203
  22. 15m: kc_percentage - 0.385709
  23. 15m: kc_width_percentage - 0.0205079
    24. ¸
  24. 5m: ema9 - 21.2166
  25. 5m: ema21 - 21.2558
  26. 5m: ema50 - 21.2066
  27. 5m: price_ema9_diff - -0.00417133
  28. 5m: ema9_ema21_diff - -0.00184483
  29. 5m: ema21_ema50_diff - 0.00232155
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.366372
  33. 5m: kc_percentage - -0.103095
  34. 5m: kc_width_percentage - 0.00996441
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 07:01:51 2025-05-07 07:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.13 21.05 21.25 1.5 33
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 21.13
  • Stop Loss: 21.05
  • Take Profit: 21.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.05 - 21.13 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.13 - 21.25 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2084 100 98.63 20.84
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 21.13 = -2113

Donc, tu peux acheter -100 avec un stoploss a 21.05

Avec un position size USD de -2113$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -2113
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.033128253667761

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 21.29
            [stop_loss] => 21.05
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.33
            [stop_loss] => 21.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.37
            [stop_loss] => 21.05
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.41
            [stop_loss] => 21.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.45
            [stop_loss] => 21.05
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.49
            [stop_loss] => 21.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.53
            [stop_loss] => 21.05
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 11:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8037 HYPE 2025-05-07 07:01:51 1.00097477 60
8039 HYPE 2025-05-07 07:08:05 0.98270005 70
8034 BNB 2025-05-07 06:54:24 0.90967381 40
11801 TRUMP 2025-05-18 13:51:30 0.902430117 -100
8033 BNB 2025-05-07 06:48:23 0.899743676 30
4604 BTC 2025-04-23 06:10:06 0.897107899 -60
4622 BTC 2025-04-23 06:20:47 0.889100432 100
8032 BNB 2025-05-07 06:43:44 0.886536658 40
11818 ENA 2025-05-18 13:55:30 0.885180295 -100
11837 ENA 2025-05-18 14:04:31 0.884864748 -100