Web3Way

Trade

sell - HYPE

Status
win
2025-05-13 00:43:50
51 minutes
PNL
1.12
Entry: 24.04
Last: 23.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1221186765
Details
  1. score: 1.14
  2. 1H: ema9 - 24.1353
  3. 1H: ema21 - 24.3802
  4. 1H: ema50 - 24.5858
  5. 1H: ema100 - 24.5319
  6. 1H: price_ema9_diff - -0.00374342
  7. 1H: ema9_ema21_diff - -0.0100462
  8. 1H: ema21_ema50_diff - -0.00836331
  9. 1H: price_ema100_diff - -0.0198509
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.442099
  13. 1H: kc_percentage - 0.343887
  14. 1H: kc_width_percentage - 0.0855864
    15. ¸
  15. 15m: ema9 - 23.785
  16. 15m: ema21 - 23.9776
  17. 15m: ema50 - 24.2494
  18. 15m: ema100 - 24.4444
  19. 15m: price_ema9_diff - 0.0109298
  20. 15m: ema9_ema21_diff - -0.00803319
  21. 15m: ema21_ema50_diff - -0.011208
  22. 15m: price_ema100_diff - -0.0163424
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.497352
  26. 15m: kc_percentage - 0.581091
  27. 15m: kc_width_percentage - 0.0420229
    28. ¸
  28. 5m: ema9 - 23.8181
  29. 5m: ema21 - 23.7471
  30. 5m: ema50 - 23.9059
  31. 5m: ema100 - 24.122
  32. 5m: price_ema9_diff - 0.00952247
  33. 5m: ema9_ema21_diff - 0.00299252
  34. 5m: ema21_ema50_diff - -0.00664245
  35. 5m: price_ema100_diff - -0.00319422
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618681
  39. 5m: kc_percentage - 1.14192
  40. 5m: kc_width_percentage - 0.0193587
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:43:50 2025-05-13 01:35:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.04 24.23 23.77 1.4 28.27
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 24.04
  • Stop Loss: 24.23
  • Take Profit: 23.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.23 - 24.04 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.04 - 23.77 = 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
1050 100 43.67 10.50
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 24.04 = 1012.32

Donc, tu peux acheter 42.11 avec un stoploss a 24.23

Avec un position size USD de 1012.32$

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 1012.32
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.12 -0.40349417637272

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.66
            [stop_loss] => 24.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.565
            [stop_loss] => 24.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.47
            [stop_loss] => 24.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.375
            [stop_loss] => 24.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.28
            [stop_loss] => 24.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.185
            [stop_loss] => 24.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.09
            [stop_loss] => 24.23
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9856 HYPE 2025-05-13 00:43:50 0.99993819 30
9842 HYPE 2025-05-13 00:37:56 0.979578197 -100
9847 NEAR 2025-05-13 00:40:19 0.948631704 30
9854 RENDER 2025-05-13 00:43:00 0.930780053 -100
9859 NEAR 2025-05-13 00:49:39 0.930726349 30
9894 HYPE 2025-05-13 01:03:06 0.926603615 40
9846 AVAX 2025-05-13 00:39:58 0.922733128 -100
9863 BB 2025-05-13 00:51:26 0.911868274 -100
9866 RENDER 2025-05-13 00:52:19 0.910258889 -100
9849 SEI 2025-05-13 00:41:25 0.905718923 -100