Web3Way

Trade

sell - HYPE

Status
loss
2025-05-13 02:14:18
15 minutes
PNL
-0.58
Entry: 24.14
Last: 24.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09215711999
Details
  1. score: 1.08
  2. 1H: ema9 - 24.1225
  3. 1H: ema21 - 24.3622
  4. 1H: ema50 - 24.5872
  5. 1H: ema100 - 24.5465
  6. 1H: price_ema9_diff - 0.000931751
  7. 1H: ema9_ema21_diff - -0.00984153
  8. 1H: ema21_ema50_diff - -0.0091496
  9. 1H: price_ema100_diff - -0.0163576
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460408
  13. 1H: kc_percentage - 0.402701
  14. 1H: kc_width_percentage - 0.0861217
    15. ¸
  15. 15m: ema9 - 23.9462
  16. 15m: ema21 - 23.9873
  17. 15m: ema50 - 24.1963
  18. 15m: ema100 - 24.3959
  19. 15m: price_ema9_diff - 0.00829857
  20. 15m: ema9_ema21_diff - -0.00171335
  21. 15m: ema21_ema50_diff - -0.00863775
  22. 15m: price_ema100_diff - -0.0102858
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531819
  26. 15m: kc_percentage - 0.689786
  27. 15m: kc_width_percentage - 0.0360594
    28. ¸
  28. 5m: ema9 - 24.0017
  29. 5m: ema21 - 23.9392
  30. 5m: ema50 - 23.9459
  31. 5m: ema100 - 24.1043
  32. 5m: price_ema9_diff - 0.00596937
  33. 5m: ema9_ema21_diff - 0.00261076
  34. 5m: ema21_ema50_diff - -0.000281796
  35. 5m: price_ema100_diff - 0.00168811
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634161
  39. 5m: kc_percentage - 1.08266
  40. 5m: kc_width_percentage - 0.0143602
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:14:18 2025-05-13 02:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.14 24.28 23.94 1.4 36.85
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 24.14
  • Stop Loss: 24.28
  • Take Profit: 23.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.28 - 24.14 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.14 - 23.94 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1397 100 57.87 13.97
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 24.14 = 1379.36

Donc, tu peux acheter 57.14 avec un stoploss a 24.28

Avec un position size USD de 1379.36$

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 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1379.36
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.58 -0.77879038939519

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.294
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.308
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.322
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.35
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9971 HYPE 2025-05-13 02:14:18 1.00013185 -100
9992 HYPE 2025-05-13 02:28:14 0.943426967 -100
9957 AVAX 2025-05-13 02:10:20 0.936536 -100
9963 JUP 2025-05-13 02:12:10 0.932638526 -100
9970 RENDER 2025-05-13 02:13:36 0.932179093 -100
9996 HYPE 2025-05-13 02:32:56 0.923848 -100
9981 AVAX 2025-05-13 02:16:51 0.923837543 -100
9964 ONDO 2025-05-13 02:12:20 0.923260868 -100
9986 SEI 2025-05-13 02:18:19 0.92322439 30
9948 AVAX 2025-05-13 02:01:55 0.911539 -100