Web3Way

Trade

sell - HYPE

Status
loss
2025-05-13 00:37:56
1 hour
PNL
-0.75
Entry: 23.96
Last: 24.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1244856147
Details
  1. score: 1.02
  2. 1H: ema9 - 24.1141
  3. 1H: ema21 - 24.381
  4. 1H: ema50 - 24.592
  5. 1H: ema100 - 24.5332
  6. 1H: price_ema9_diff - -0.00647351
  7. 1H: ema9_ema21_diff - -0.0109484
  8. 1H: ema21_ema50_diff - -0.00857932
  9. 1H: price_ema100_diff - -0.0234488
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.436272
  13. 1H: kc_percentage - 0.300685
  14. 1H: kc_width_percentage - 0.0855088
    15. ¸
  15. 15m: ema9 - 23.7504
  16. 15m: ema21 - 23.963
  17. 15m: ema50 - 24.2516
  18. 15m: ema100 - 24.4484
  19. 15m: price_ema9_diff - 0.00873965
  20. 15m: ema9_ema21_diff - -0.00887426
  21. 15m: ema21_ema50_diff - -0.0118985
  22. 15m: price_ema100_diff - -0.0200588
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472827
  26. 15m: kc_percentage - 0.511257
  27. 15m: kc_width_percentage - 0.0399625
    28. ¸
  28. 5m: ema9 - 23.755
  29. 5m: ema21 - 23.7144
  30. 5m: ema50 - 23.8997
  31. 5m: ema100 - 24.1286
  32. 5m: price_ema9_diff - 0.00854176
  33. 5m: ema9_ema21_diff - 0.00171434
  34. 5m: ema21_ema50_diff - -0.00775474
  35. 5m: price_ema100_diff - -0.00707187
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.591319
  39. 5m: kc_percentage - 1.01661
  40. 5m: kc_width_percentage - 0.0198999
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:37:56 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.96 24.14 23.68 1.6 28.21
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 23.96
  • Stop Loss: 24.14
  • Take Profit: 23.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.14 - 23.96 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.96 - 23.68 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.18 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1026 100 42.84 10.26
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 23.96 = 1064.78

Donc, tu peux acheter 44.44 avec un stoploss a 24.14

Avec un position size USD de 1064.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1064.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.75 -0.88063439065108

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.158
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.176
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.194
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.23
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9842 HYPE 2025-05-13 00:37:56 0.999782562 -100
9856 HYPE 2025-05-13 00:43:50 0.979578197 30
9846 AVAX 2025-05-13 00:39:58 0.932153 -100
9847 NEAR 2025-05-13 00:40:19 0.92932111 30
9854 RENDER 2025-05-13 00:43:00 0.921719193 -100
9859 NEAR 2025-05-13 00:49:39 0.90894413 30
9894 HYPE 2025-05-13 01:03:06 0.905115366 40
9840 SEI 2025-05-13 00:35:57 0.904050529 -100
9863 BB 2025-05-13 00:51:26 0.902455568 -100
9866 RENDER 2025-05-13 00:52:19 0.897383273 -100