Web3Way

Trade

sell - HYPE

Status
loss
2025-05-13 02:28:14
1 minute
PNL
-0.62
Entry: 24.22
Last: 24.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
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: 0.06
  4. atr: 0.1009885751
Details
  1. score: 1.06
  2. 1H: ema9 - 24.115
  3. 1H: ema21 - 24.344
  4. 1H: ema50 - 24.563
  5. 1H: ema100 - 24.5294
  6. 1H: price_ema9_diff - 0.00427091
  7. 1H: ema9_ema21_diff - -0.00940676
  8. 1H: ema21_ema50_diff - -0.00891903
  9. 1H: price_ema100_diff - -0.0126984
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474947
  13. 1H: kc_percentage - 0.446369
  14. 1H: kc_width_percentage - 0.0860336
    15. ¸
  15. 15m: ema9 - 24.0004
  16. 15m: ema21 - 24.0082
  17. 15m: ema50 - 24.1983
  18. 15m: ema100 - 24.4009
  19. 15m: price_ema9_diff - 0.00906382
  20. 15m: ema9_ema21_diff - -0.000324984
  21. 15m: ema21_ema50_diff - -0.007855
  22. 15m: price_ema100_diff - -0.00749624
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55081
  26. 15m: kc_percentage - 0.745596
  27. 15m: kc_width_percentage - 0.0362538
    28. ¸
  28. 5m: ema9 - 24.0738
  29. 5m: ema21 - 23.9895
  30. 5m: ema50 - 23.9676
  31. 5m: ema100 - 24.1053
  32. 5m: price_ema9_diff - 0.00598905
  33. 5m: ema9_ema21_diff - 0.00351215
  34. 5m: ema21_ema50_diff - 0.000916381
  35. 5m: price_ema100_diff - 0.00467127
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.636948
  39. 5m: kc_percentage - 1.05825
  40. 5m: kc_width_percentage - 0.0165253
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:28:14 2025-05-13 02:30:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.22 24.37 23.99 1.5 34.23
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 24.22
  • Stop Loss: 24.37
  • Take Profit: 23.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.37 - 24.22 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.22 - 23.99 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1279 100 52.81 12.79
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 24.22 = 1291.65

Donc, tu peux acheter 53.33 avec un stoploss a 24.37

Avec un position size USD de 1291.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1291.65
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.63996696944674

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.385
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.4
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.415
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9992 HYPE 2025-05-13 02:28:14 1.00039828 -100
9996 HYPE 2025-05-13 02:32:56 0.979292691 -100
9971 HYPE 2025-05-13 02:14:18 0.943426907 -100
9990 SOL 2025-05-13 02:25:03 0.910265088 -100
9981 AVAX 2025-05-13 02:16:51 0.908684373 -100
9998 AVAX 2025-05-13 02:38:13 0.907560945 -100
9986 SEI 2025-05-13 02:18:19 0.90514636 30
10005 RENDER 2025-05-13 02:40:55 0.896366179 30
9997 SOL 2025-05-13 02:37:53 0.893990815 -100
9957 AVAX 2025-05-13 02:10:20 0.893755078 -100