Web3Way

Trade

sell - HYPE

Status
win
2025-05-13 01:03:06
26 minutes
PNL
1.04
Entry: 24.07
Last: 23.82000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1082864842
Details
  1. score: 1.06
  2. 1H: ema9 - 24.1348
  3. 1H: ema21 - 24.3945
  4. 1H: ema50 - 24.5964
  5. 1H: ema100 - 24.5364
  6. 1H: price_ema9_diff - -0.00276908
  7. 1H: ema9_ema21_diff - -0.0106472
  8. 1H: ema21_ema50_diff - -0.00820707
  9. 1H: price_ema100_diff - -0.0190912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.44757
  13. 1H: kc_percentage - 0.345953
  14. 1H: kc_width_percentage - 0.0842164
    15. ¸
  15. 15m: ema9 - 23.8494
  16. 15m: ema21 - 23.9838
  17. 15m: ema50 - 24.2448
  18. 15m: ema100 - 24.4428
  19. 15m: price_ema9_diff - 0.00916431
  20. 15m: ema9_ema21_diff - -0.00560284
  21. 15m: ema21_ema50_diff - -0.0107676
  22. 15m: price_ema100_diff - -0.0153375
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50424
  26. 15m: kc_percentage - 0.61229
  27. 15m: kc_width_percentage - 0.0358717
    28. ¸
  28. 5m: ema9 - 23.9529
  29. 5m: ema21 - 23.8404
  30. 5m: ema50 - 23.9279
  31. 5m: ema100 - 24.1334
  32. 5m: price_ema9_diff - 0.00480181
  33. 5m: ema9_ema21_diff - 0.00472196
  34. 5m: ema21_ema50_diff - -0.00366009
  35. 5m: price_ema100_diff - -0.00271038
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.61167
  39. 5m: kc_percentage - 1.06403
  40. 5m: kc_width_percentage - 0.0165265
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:03:06 2025-05-13 01:30:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.07 24.23 23.82 1.6 27.75
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 24.07
  • Stop Loss: 24.23
  • Take Profit: 23.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.23 - 24.07 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.07 - 23.82 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1185 100 49.25 11.85
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 24.07 = 1203.5

Donc, tu peux acheter 50 avec un stoploss a 24.23

Avec un position size USD de 1203.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50
  • Taille de position USD 1203.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.04 -0.27835479850436

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.75
            [stop_loss] => 24.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.67
            [stop_loss] => 24.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.59
            [stop_loss] => 24.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.51
            [stop_loss] => 24.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.43
            [stop_loss] => 24.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.35
            [stop_loss] => 24.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.27
            [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
9894 HYPE 2025-05-13 01:03:06 0.999921262 40
9917 HYPE 2025-05-13 01:09:22 0.979941964 40
9937 HYPE 2025-05-13 01:18:52 0.944890797 50
9878 NEAR 2025-05-13 00:59:01 0.941356719 40
9898 AAVE 2025-05-13 01:04:53 0.934444785 30
9901 NEAR 2025-05-13 01:05:26 0.932541728 40
9892 RENDER 2025-05-13 01:02:17 0.932292163 -100
9856 HYPE 2025-05-13 00:43:50 0.926603615 30
9875 AVAX 2025-05-13 00:58:35 0.923808873 -100
9915 RENDER 2025-05-13 01:08:34 0.923475266 -100