Web3Way

Trade

sell - HYPE

Status
win
2025-05-13 01:09:22
20 minutes
PNL
0.96
Entry: 24.07
Last: 23.84000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1050505164
Details
  1. score: 1.04
  2. 1H: ema9 - 24.1451
  3. 1H: ema21 - 24.3965
  4. 1H: ema50 - 24.6015
  5. 1H: ema100 - 24.5426
  6. 1H: price_ema9_diff - -0.00294488
  7. 1H: ema9_ema21_diff - -0.0103061
  8. 1H: ema21_ema50_diff - -0.00833393
  9. 1H: price_ema100_diff - -0.019095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.451167
  13. 1H: kc_percentage - 0.354242
  14. 1H: kc_width_percentage - 0.0878407
    15. ¸
  15. 15m: ema9 - 23.8646
  16. 15m: ema21 - 23.9814
  17. 15m: ema50 - 24.2368
  18. 15m: ema100 - 24.4279
  19. 15m: price_ema9_diff - 0.00877404
  20. 15m: ema9_ema21_diff - -0.0048712
  21. 15m: ema21_ema50_diff - -0.010539
  22. 15m: price_ema100_diff - -0.0144883
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50811
  26. 15m: kc_percentage - 0.621208
  27. 15m: kc_width_percentage - 0.0358924
    28. ¸
  28. 5m: ema9 - 23.9781
  29. 5m: ema21 - 23.8621
  30. 5m: ema50 - 23.9361
  31. 5m: ema100 - 24.1484
  32. 5m: price_ema9_diff - 0.00399756
  33. 5m: ema9_ema21_diff - 0.00486113
  34. 5m: ema21_ema50_diff - -0.00309027
  35. 5m: price_ema100_diff - -0.0030832
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614946
  39. 5m: kc_percentage - 1.04253
  40. 5m: kc_width_percentage - 0.015917
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:09:22 2025-05-13 01:30:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.07 24.23 23.84 1.4 28.02
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: 23.84

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 - 23.84 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.16 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1222 100 50.77 12.22
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 0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50
  • Taille de position USD 1203.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.96 -0.099709181553805

📌 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
9917 HYPE 2025-05-13 01:09:22 0.999975264 40
9894 HYPE 2025-05-13 01:03:06 0.979942 40
9937 HYPE 2025-05-13 01:18:52 0.962612092 50
9901 NEAR 2025-05-13 01:05:26 0.950557888 40
9900 AVAX 2025-05-13 01:05:10 0.933789909 -100
9915 RENDER 2025-05-13 01:08:34 0.932386398 -100
9878 NEAR 2025-05-13 00:59:01 0.928717911 40
9908 JUP 2025-05-13 01:07:00 0.927036524 40
9923 AVAX 2025-05-13 01:14:55 0.920320332 -100
9898 AAVE 2025-05-13 01:04:53 0.919372 30