Web3Way

Trade

sell - HYPE

Status
loss
2025-05-13 02:32:56
2 minutes
PNL
-0.66
Entry: 24.32
Last: 24.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1022513715
Details
  1. score: 1.22
  2. 1H: ema9 - 24.1226
  3. 1H: ema21 - 24.3495
  4. 1H: ema50 - 24.5762
  5. 1H: ema100 - 24.5647
  6. 1H: price_ema9_diff - 0.00834827
  7. 1H: ema9_ema21_diff - -0.00932124
  8. 1H: ema21_ema50_diff - -0.0092219
  9. 1H: price_ema100_diff - -0.00980081
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.487736
  13. 1H: kc_percentage - 0.494667
  14. 1H: kc_width_percentage - 0.0860257
    15. ¸
  15. 15m: ema9 - 24.0099
  16. 15m: ema21 - 24.0079
  17. 15m: ema50 - 24.2002
  18. 15m: ema100 - 24.4072
  19. 15m: price_ema9_diff - 0.0130783
  20. 15m: ema9_ema21_diff - 8.61789E-5
  21. 15m: ema21_ema50_diff - -0.00794668
  22. 15m: price_ema100_diff - -0.00341147
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578969
  26. 15m: kc_percentage - 0.869297
  27. 15m: kc_width_percentage - 0.0358183
    28. ¸
  28. 5m: ema9 - 24.13
  29. 5m: ema21 - 24.0231
  30. 5m: ema50 - 23.9841
  31. 5m: ema100 - 24.1187
  32. 5m: price_ema9_diff - 0.00803575
  33. 5m: ema9_ema21_diff - 0.00444987
  34. 5m: ema21_ema50_diff - 0.00162739
  35. 5m: price_ema100_diff - 0.00851048
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673631
  39. 5m: kc_percentage - 1.22384
  40. 5m: kc_width_percentage - 0.0167369
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:32:56 2025-05-13 02:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.32 24.48 24.09 1.4 34.28
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 24.32
  • Stop Loss: 24.48
  • Take Profit: 24.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.48 - 24.32 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.32 - 24.09 = 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
1269 100 52.16 12.69
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 24.32 = 1216

Donc, tu peux acheter 50 avec un stoploss a 24.48

Avec un position size USD de 1216$

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 1216
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.66 -0.8264802631579

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.496
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.512
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.528
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.56
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9996 HYPE 2025-05-13 02:32:56 1.00016201 -100
9992 HYPE 2025-05-13 02:28:14 0.97929275 -100
9971 HYPE 2025-05-13 02:14:18 0.923848 -100
9998 AVAX 2025-05-13 02:38:13 0.920560598 -100
10005 RENDER 2025-05-13 02:40:55 0.908289492 30
9997 SOL 2025-05-13 02:37:53 0.901143491 -100
9995 VIRTUAL 2025-05-13 02:32:34 0.900395513 -100
9990 SOL 2025-05-13 02:25:03 0.89220345 -100
9981 AVAX 2025-05-13 02:16:51 0.891964138 -100
10000 ENS 2025-05-13 02:38:49 0.891369462 -100