Web3Way

Trade

sell - HYPE

Status
win
2025-05-13 01:18:52
11 minutes
PNL
0.91
Entry: 24.08
Last: 23.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09570228499
Details
  1. score: 1.01
  2. 1H: ema9 - 24.1161
  3. 1H: ema21 - 24.3857
  4. 1H: ema50 - 24.5986
  5. 1H: ema100 - 24.5319
  6. 1H: price_ema9_diff - -0.00158058
  7. 1H: ema9_ema21_diff - -0.0110554
  8. 1H: ema21_ema50_diff - -0.00865642
  9. 1H: price_ema100_diff - -0.0185042
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.449112
  13. 1H: kc_percentage - 0.354587
  14. 1H: kc_width_percentage - 0.0835287
    15. ¸
  15. 15m: ema9 - 23.8961
  16. 15m: ema21 - 23.9928
  17. 15m: ema50 - 24.2361
  18. 15m: ema100 - 24.4177
  19. 15m: price_ema9_diff - 0.00761174
  20. 15m: ema9_ema21_diff - -0.00403259
  21. 15m: ema21_ema50_diff - -0.010037
  22. 15m: price_ema100_diff - -0.0139154
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507186
  26. 15m: kc_percentage - 0.618036
  27. 15m: kc_width_percentage - 0.033866
    28. ¸
  28. 5m: ema9 - 24.014
  29. 5m: ema21 - 23.8997
  30. 5m: ema50 - 23.9454
  31. 5m: ema100 - 24.1331
  32. 5m: price_ema9_diff - 0.00266121
  33. 5m: ema9_ema21_diff - 0.0047847
  34. 5m: ema21_ema50_diff - -0.00191002
  35. 5m: price_ema100_diff - -0.00228384
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.611218
  39. 5m: kc_percentage - 1.01154
  40. 5m: kc_width_percentage - 0.0140717
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:18:52 2025-05-13 01:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.08 24.22 23.86 1.6 31.03
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 24.08
  • Stop Loss: 24.22
  • Take Profit: 23.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.22 - 24.08 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.08 - 23.86 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1342 100 55.73 13.42
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 24.08 = 1375.93

Donc, tu peux acheter 57.14 avec un stoploss a 24.22

Avec un position size USD de 1375.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1375.93
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.91 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.8
            [stop_loss] => 24.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.73
            [stop_loss] => 24.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.66
            [stop_loss] => 24.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.59
            [stop_loss] => 24.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.52
            [stop_loss] => 24.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.45
            [stop_loss] => 24.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.38
            [stop_loss] => 24.22
            [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
9937 HYPE 2025-05-13 01:18:52 1.00010645 50
9917 HYPE 2025-05-13 01:09:22 0.962612092 40
9894 HYPE 2025-05-13 01:03:06 0.944890797 40
9936 RENDER 2025-05-13 01:18:08 0.9332605 30
9901 NEAR 2025-05-13 01:05:26 0.929013669 40
9923 AVAX 2025-05-13 01:14:55 0.924745 -100
9921 AAVE 2025-05-13 01:14:38 0.919864953 50
9928 SEI 2025-05-13 01:16:22 0.917920828 40
9900 AVAX 2025-05-13 01:05:10 0.912617922 -100
9878 NEAR 2025-05-13 00:59:01 0.903048098 40