Web3Way

Trade

sell - HYPE

Status
loss
2025-05-12 16:47:34
1 hour
PNL
-0.78
Entry: 24.5
Last: 24.69000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1228528814
Details
  1. score: 1.03
  2. 1H: ema9 - 24.3938
  3. 1H: ema21 - 24.6
  4. 1H: ema50 - 24.6865
  5. 1H: ema100 - 24.3774
  6. 1H: price_ema9_diff - 0.00455763
  7. 1H: ema9_ema21_diff - -0.00838253
  8. 1H: ema21_ema50_diff - -0.00350313
  9. 1H: price_ema100_diff - 0.00523073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483349
  13. 1H: kc_percentage - 0.462671
  14. 1H: kc_width_percentage - 0.0930737
    15. ¸
  15. 15m: ema9 - 24.2614
  16. 15m: ema21 - 24.3328
  17. 15m: ema50 - 24.5531
  18. 15m: ema100 - 24.6556
  19. 15m: price_ema9_diff - 0.0100397
  20. 15m: ema9_ema21_diff - -0.00293564
  21. 15m: ema21_ema50_diff - -0.00897081
  22. 15m: price_ema100_diff - -0.00611078
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526391
  26. 15m: kc_percentage - 0.672832
  27. 15m: kc_width_percentage - 0.0431088
    28. ¸
  28. 5m: ema9 - 24.3903
  29. 5m: ema21 - 24.2641
  30. 5m: ema50 - 24.2733
  31. 5m: ema100 - 24.4221
  32. 5m: price_ema9_diff - 0.00470053
  33. 5m: ema9_ema21_diff - 0.00520041
  34. 5m: ema21_ema50_diff - -0.000378495
  35. 5m: price_ema100_diff - 0.00339179
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622662
  39. 5m: kc_percentage - 1.02893
  40. 5m: kc_width_percentage - 0.0181171
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:47:34 2025-05-12 18:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.5 24.69 24.23 1.4 33.62
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 24.5
  • Stop Loss: 24.69
  • Take Profit: 24.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.69 - 24.5 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.5 - 24.23 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.19 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1064 100 43.41 10.64
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 24.5 = 1031.7

Donc, tu peux acheter 42.11 avec un stoploss a 24.69

Avec un position size USD de 1031.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.27 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1031.7
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.78 -0.8734693877551

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.709
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.728
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.747
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.785
            [rr_ratio] => 0.95
            [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
9673 HYPE 2025-05-12 16:47:34 1.00012946 -100
9679 HYPE 2025-05-12 16:57:05 0.938379705 -100
9672 ZRO 2025-05-12 16:46:17 0.928769231 -100
9675 STX 2025-05-12 16:54:11 0.920593798 -100
9667 ZRO 2025-05-12 16:40:19 0.91176331 -100
3853 ORCA 2025-04-18 02:21:38 0.893782079 -100
9668 UXLINK 2025-05-12 16:40:39 0.890873194 -100
9678 ZRO 2025-05-12 16:55:47 0.887161493 -100
3856 ORCA 2025-04-18 02:31:40 0.881964803 -100
9670 BTC 2025-05-12 16:43:16 0.881126046 -100