Web3Way

Trade

sell - HYPE

Status
loss
2025-05-12 16:26:52
23 minutes
PNL
-0.90
Entry: 24.45
Last: 24.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1449215546
Details
  1. score: 1
  2. 1H: ema9 - 24.4565
  3. 1H: ema21 - 24.6402
  4. 1H: ema50 - 24.7113
  5. 1H: ema100 - 24.4103
  6. 1H: price_ema9_diff - -0.00014684
  7. 1H: ema9_ema21_diff - -0.00745169
  8. 1H: ema21_ema50_diff - -0.00287827
  9. 1H: price_ema100_diff - 0.00174575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.47105
  13. 1H: kc_percentage - 0.423643
  14. 1H: kc_width_percentage - 0.0956584
    15. ¸
  15. 15m: ema9 - 24.1668
  16. 15m: ema21 - 24.2911
  17. 15m: ema50 - 24.5419
  18. 15m: ema100 - 24.6574
  19. 15m: price_ema9_diff - 0.0118404
  20. 15m: ema9_ema21_diff - -0.00511593
  21. 15m: ema21_ema50_diff - -0.0102211
  22. 15m: price_ema100_diff - -0.00829102
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521487
  26. 15m: kc_percentage - 0.64883
  27. 15m: kc_width_percentage - 0.048073
    28. ¸
  28. 5m: ema9 - 24.2784
  29. 5m: ema21 - 24.1714
  30. 5m: ema50 - 24.2378
  31. 5m: ema100 - 24.3995
  32. 5m: price_ema9_diff - 0.00718957
  33. 5m: ema9_ema21_diff - 0.00442732
  34. 5m: ema21_ema50_diff - -0.00274198
  35. 5m: price_ema100_diff - 0.00218969
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.611299
  39. 5m: kc_percentage - 1.00269
  40. 5m: kc_width_percentage - 0.0226409
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:26:52 2025-05-12 16:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.45 24.67 24.13 1.5 33.09
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 24.45
  • Stop Loss: 24.67
  • Take Profit: 24.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.67 - 24.45 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.45 - 24.13 = 0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32 / 0.22 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
899.9 100 36.8 9.00
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 24.45 = 889

Donc, tu peux acheter 36.36 avec un stoploss a 24.67

Avec un position size USD de 889$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.32 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36.36
  • Taille de position USD 889
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.90 -0.97341513292433

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.692
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.714
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.736
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.78
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9664 HYPE 2025-05-12 16:26:52 1.00020123 -100
9665 ZRO 2025-05-12 16:31:17 0.908872843 -100
9673 HYPE 2025-05-12 16:47:34 0.875202239 -100
9667 ZRO 2025-05-12 16:40:19 0.859595895 -100
9668 UXLINK 2025-05-12 16:40:39 0.85636586 -100
3853 ORCA 2025-04-18 02:21:38 0.856191397 -100
10886 BOME 2025-05-15 12:01:47 0.848738432 50
9672 ZRO 2025-05-12 16:46:17 0.83771348 -100
9675 STX 2025-05-12 16:54:11 0.834144473 -100
3856 ORCA 2025-04-18 02:31:40 0.829168 -100