Web3Way

Trade

sell - HYPE

Status
loss
2025-05-12 16:57:05
1 hour
PNL
-0.77
Entry: 24.59
Last: 24.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1241724162
Details
  1. score: 1.05
  2. 1H: ema9 - 24.4816
  3. 1H: ema21 - 24.6492
  4. 1H: ema50 - 24.7098
  5. 1H: ema100 - 24.3966
  6. 1H: price_ema9_diff - 0.00458892
  7. 1H: ema9_ema21_diff - -0.00679851
  8. 1H: ema21_ema50_diff - -0.00245485
  9. 1H: price_ema100_diff - 0.00808831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48862
  13. 1H: kc_percentage - 0.479949
  14. 1H: kc_width_percentage - 0.0956143
    15. ¸
  15. 15m: ema9 - 24.2944
  16. 15m: ema21 - 24.3299
  17. 15m: ema50 - 24.5407
  18. 15m: ema100 - 24.6593
  19. 15m: price_ema9_diff - 0.0123286
  20. 15m: ema9_ema21_diff - -0.00145915
  21. 15m: ema21_ema50_diff - -0.00858903
  22. 15m: price_ema100_diff - -0.00265105
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554672
  26. 15m: kc_percentage - 0.754276
  27. 15m: kc_width_percentage - 0.0436419
    28. ¸
  28. 5m: ema9 - 24.4851
  29. 5m: ema21 - 24.333
  30. 5m: ema50 - 24.3062
  31. 5m: ema100 - 24.4525
  32. 5m: price_ema9_diff - 0.00444475
  33. 5m: ema9_ema21_diff - 0.00625143
  34. 5m: ema21_ema50_diff - 0.00110475
  35. 5m: price_ema100_diff - 0.0057859
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627276
  39. 5m: kc_percentage - 1.05054
  40. 5m: kc_width_percentage - 0.018683
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:57:05 2025-05-12 18:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.59 24.78 24.31 1.5 32.44
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 24.59
  • Stop Loss: 24.78
  • Take Profit: 24.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.78 - 24.59 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.59 - 24.31 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1056 100 42.95 10.56
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 24.59 = 1035.48

Donc, tu peux acheter 42.11 avec un stoploss a 24.78

Avec un position size USD de 1035.48$

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 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1035.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.77 -0.91907279381862

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.799
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.818
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.837
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9679 HYPE 2025-05-12 16:57:05 1.00000799 -100
9673 HYPE 2025-05-12 16:47:34 0.938379705 -100
9678 ZRO 2025-05-12 16:55:47 0.929308 -100
9675 STX 2025-05-12 16:54:11 0.920533 -100
9681 ZRO 2025-05-12 17:04:51 0.911591768 -100
9684 HYPE 2025-05-12 17:11:52 0.906535625 -100
3856 ORCA 2025-04-18 02:31:40 0.893500507 -100
9672 ZRO 2025-05-12 16:46:17 0.890470445 -100
3853 ORCA 2025-04-18 02:21:38 0.887948155 -100
9674 BTC 2025-05-12 16:52:38 0.882869244 -100