Web3Way

Trade

buy - HYPE

Status
loss
2025-05-09 08:08:28
46 minutes
PNL
-1.17
Entry: 24.7
Last: 24.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9486
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1907042353
Details
  1. score: 2.04
  2. 1H: ema9 - 24.5923
  3. 1H: ema21 - 23.8148
  4. 1H: ema50 - 22.7063
  5. 1H: price_ema9_diff - 0.0044793
  6. 1H: ema9_ema21_diff - 0.0326452
  7. 1H: ema21_ema50_diff - 0.0488186
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.661101
  11. 1H: kc_percentage - 0.843573
  12. 1H: kc_width_percentage - 0.097514
    13. ¸
  13. 15m: ema9 - 25.0511
  14. 15m: ema21 - 24.8926
  15. 15m: ema50 - 24.3095
  16. 15m: price_ema9_diff - -0.014147
  17. 15m: ema9_ema21_diff - 0.00636657
  18. 15m: ema21_ema50_diff - 0.0239877
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.485872
  22. 15m: kc_percentage - 0.350322
  23. 15m: kc_width_percentage - 0.0574458
    24. ¸
  24. 5m: ema9 - 25.0168
  25. 5m: ema21 - 25.1189
  26. 5m: ema50 - 25.0105
  27. 5m: price_ema9_diff - -0.012654
  28. 5m: ema9_ema21_diff - -0.0040651
  29. 5m: ema21_ema50_diff - 0.00433432
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.358188
  33. 5m: kc_percentage - -0.0410182
  34. 5m: kc_width_percentage - 0.0313905
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 08:08:28 2025-05-09 08:55:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.7 24.41 25.13 1.5 31.7
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 24.7
  • Stop Loss: 24.41
  • Take Profit: 25.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.41 - 24.7 = -0.29

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.7 - 25.13 = -0.43

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
690.7 100 27.97 6.91
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 -0.29

Taille de position = 8 / -0.29 = -27.59

Taille de position USD = -27.59 x 24.7 = -681.47

Donc, tu peux acheter -27.59 avec un stoploss a 24.41

Avec un position size USD de -681.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.43 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27.59
  • Taille de position USD -681.47
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.17 -1.3076923076923

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.381
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.352
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.323
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8558 HYPE 2025-05-09 08:08:28 0.999884427 -100
4546 TON 2025-04-23 02:11:26 0.957703233 30
8424 ADA 2025-05-08 23:56:47 0.945845723 40
318 MKR 2025-03-27 03:44:32 0.944854 -100
8454 ADA 2025-05-09 00:03:09 0.943504274 50
2792 PAXG 2025-04-11 01:52:14 0.943096101 100
2790 PAXG 2025-04-11 01:50:13 0.943096101 100
317 MKR 2025-03-27 03:34:12 0.942474842 -100
8568 HYPE 2025-05-09 08:37:16 0.940304935 40
3209 SEI 2025-04-12 22:10:59 0.939241886 50