Web3Way Logo

Trade

sell - HYPE

Status
win
2025-05-15 04:43:32
46 minutes
PNL
1.00
Entry: 24.936
Last: 24.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.59
ML Trade Score: 80
ML Pullback Score: 8.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1091325887
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 24.8906
  4. ema21 - 25.0959
  5. ema50 - 25.1892
  6. ema100 - 25.1408
  7. price_ema9_diff - 0.00182314
  8. ema9_ema21_diff - -0.00817996
  9. ema21_ema50_diff - -0.00370745
  10. price_ema100_diff - -0.00814728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462615
  14. kc_percentage - 0.404858
  15. kc_width_percentage - 0.0624855
    16. ¸
  16. 15m
  17. ema9 - 24.6628
  18. ema21 - 24.7441
  19. ema50 - 24.9363
  20. ema100 - 25.1536
  21. price_ema9_diff - 0.0110739
  22. ema9_ema21_diff - -0.00328384
  23. ema21_ema50_diff - -0.00770759
  24. price_ema100_diff - -0.00865138
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543754
  28. kc_percentage - 0.75297
  29. kc_width_percentage - 0.0317046
    30. ¸
  30. 5m
  31. ema9 - 24.7145
  32. ema21 - 24.641
  33. ema50 - 24.7031
  34. ema100 - 24.8638
  35. price_ema9_diff - 0.00896195
  36. ema9_ema21_diff - 0.0029811
  37. ema21_ema50_diff - -0.00251224
  38. price_ema100_diff - 0.00290137
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.67278
  42. kc_percentage - 1.14157
  43. kc_width_percentage - 0.0183624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102599
  47. 5m_price_ema100_diff: -0.00455888
  48. 5m_price: 102131
  49. 5m_correlation_with_coin: 0.627979
  50. btc_indicators
  51. 15m_ema100: 103031
  52. 15m_price_ema100_diff: -0.00873167
  53. 15m_price: 102131
  54. btc_indicators
  55. 1H_ema100: 103420
  56. 1H_price_ema100_diff: -0.0124598
  57. 1H_price: 102131
    58. ¸

Short Trade on HYPE

The 15 May 2025 at 04:43:32

With 48.8702 HYPE at 24.936$ per unit.

Position size of 1218.6277 $

Take profit at 24.6905 (0.98 %) and Stop Loss at 25.0997 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-01 16:51:49 0.8448 30 1
PENGU 2025-05-23 23:27:59 0.8366 40 1
BGB 2025-07-22 03:25:43 0.8355 50 1
BGB 2025-05-31 01:58:24 0.8305 -100 1
REZ 2025-05-15 04:53:30 0.8354 50 1
FET 2025-05-03 08:37:16 0.8343 -100 1
TAIKO 2025-06-18 10:09:07 0.8315 30 1
ETHFI 2025-05-23 23:24:39 0.83 30 1
KAS 2025-05-30 01:37:16 0.8294 50 1
BCH 2025-04-07 06:20:11 0.8288 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:43:32		 15 May 2025
05:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.936 25.0997 24.6905 1.5 44.366
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 24.936
  • Stop Loss: 25.0997
  • Take Profit: 24.6905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0997 - 24.936 = 0.1637

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.936 - 24.6905 = 0.2455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2455 / 0.1637 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1218.6277 100 48.8702 12.19
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 0.1637

Taille de position = 8 / 0.1637 = 48.87

Taille de position USD = 48.87 x 24.936 = 1218.62

Donc, tu peux acheter 48.87 avec un stoploss a 25.0997

Avec un position size USD de 1218.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.87 x 0.1637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.87 x 0.2455 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.87
  • Taille de position USD 1218.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12.22 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4570970328789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.62
            [stop_loss] => 25.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.54
            [stop_loss] => 25.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.46
            [stop_loss] => 25.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.38
            [stop_loss] => 25.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.3
            [stop_loss] => 25.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.22
            [stop_loss] => 25.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.14
            [stop_loss] => 25.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.06
            [stop_loss] => 25.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.98
            [stop_loss] => 25.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.9
            [stop_loss] => 25.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.82
            [stop_loss] => 25.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 0.118
            [rr_ratio] => 6.01
            [high] => 25.05400000
            [low] => 24.22700000
            [mfe_pct] => 2.84
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:43:32-04:00
            [end_at] => 2025-05-15T06:43:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 0.2
            [rr_ratio] => 3.55
            [high] => 25.13600000
            [low] => 24.22700000
            [mfe_pct] => 2.84
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:43:32-04:00
            [end_at] => 2025-05-15T10:43:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.04400000
            [high_after] => 25.13600000
            [low_before] => 24.28900000
            [low_after] => 24.22700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)