Web3Way Logo

Trade

buy - HYPE

Status
loss
2025-05-14 04:14:25
35 minutes
PNL
-0.62
Entry: 25.673
Last: 25.51000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1082888612
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 25.7996
  4. ema21 - 25.5957
  5. ema50 - 25.2565
  6. ema100 - 25.0534
  7. price_ema9_diff - -0.00491021
  8. ema9_ema21_diff - 0.00796574
  9. ema21_ema50_diff - 0.0134323
  10. price_ema100_diff - 0.0247306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528236
  14. kc_percentage - 0.535139
  15. kc_width_percentage - 0.0657524
    16. ¸
  16. 15m
  17. ema9 - 25.9022
  18. ema21 - 25.8714
  19. ema50 - 25.7781
  20. ema100 - 25.579
  21. price_ema9_diff - -0.00885049
  22. ema9_ema21_diff - 0.00119129
  23. ema21_ema50_diff - 0.00361755
  24. price_ema100_diff - 0.00367126
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437061
  28. kc_percentage - 0.255528
  29. kc_width_percentage - 0.0321658
    30. ¸
  30. 5m
  31. ema9 - 25.8462
  32. ema21 - 25.9195
  33. ema50 - 25.8997
  34. ema100 - 25.8418
  35. price_ema9_diff - -0.00670317
  36. ema9_ema21_diff - -0.00282671
  37. ema21_ema50_diff - 0.000763833
  38. price_ema100_diff - -0.00653461
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.350691
  42. kc_percentage - -0.0424664
  43. kc_width_percentage - 0.0175133
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00199388
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.484495
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00127113
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000147712
  57. 1H_price: 103519
    58. ¸

Long Trade on HYPE

The 14 May 2025 at 04:14:25

With 49.251 HYPE at 25.673$ per unit.

Position size of 1264.4206 $

Take profit at 25.9166 (0.95 %) and Stop Loss at 25.5106 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.63 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 18:50:53 0.8335 30 2
KAIA 2025-06-10 09:49:17 0.8381 30 1
SAFE 2025-04-01 01:03:51 0.8209 60 1
AAVE 2025-05-05 16:14:57 0.8135 -100 3
TAO 2025-04-28 17:14:42 0.8156 40 1
VIC 2025-07-08 02:06:31 0.8137 30 1
LTC 2025-04-19 02:55:15 0.7863 55 2
TUT 2025-04-08 01:42:50 0.7839 60 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:14:25		 14 May 2025
04:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.673 25.5106 25.9166 1.5 44.05
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 25.673
  • Stop Loss: 25.5106
  • Take Profit: 25.9166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.5106 - 25.673 = -0.1624

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.673 - 25.9166 = -0.2436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2436 / -0.1624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.4206 100 49.251 12.64
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 -0.1624

Taille de position = 8 / -0.1624 = -49.26

Taille de position USD = -49.26 x 25.673 = -1264.65

Donc, tu peux acheter -49.26 avec un stoploss a 25.5106

Avec un position size USD de -1264.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.26 x -0.1624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.26 x -0.2436 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.26
  • Taille de position USD -1264.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-7.88 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67783404752631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 25.67
            [stop_loss] => 25.494
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 25.67
            [stop_loss] => 25.478
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 25.67
            [stop_loss] => 25.462
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 25.67
            [stop_loss] => 25.43
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.67
            [rr_ratio] => 0.24
            [high] => 25.83500000
            [low] => 25.00300000
            [mfe_pct] => 0.63
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:14:25-04:00
            [end_at] => 2025-05-14T06:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.67
            [rr_ratio] => 0.24
            [high] => 25.83500000
            [low] => 25.00300000
            [mfe_pct] => 0.63
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:14:25-04:00
            [end_at] => 2025-05-14T10:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.25200000
            [high_after] => 25.83500000
            [low_before] => 25.46000000
            [low_after] => 25.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)