Web3Way Logo

Trade

sell - HYPE

Status
win
2025-05-15 04:58:22
31 minutes
PNL
0.96
Entry: 25.03
Last: 24.79000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1048009241
Details
  1. score: 1.2
  2. 1H: ema9 - 24.8431
  3. 1H: ema21 - 25.0409
  4. 1H: ema50 - 25.1422
  5. 1H: ema100 - 25.0781
  6. 1H: price_ema9_diff - 0.0073606
  7. 1H: ema9_ema21_diff - -0.00789961
  8. 1H: ema21_ema50_diff - -0.00402769
  9. 1H: price_ema100_diff - -0.0020802
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488407
  13. 1H: kc_percentage - 0.498136
  14. 1H: kc_width_percentage - 0.0661469
    15. ¸
  15. 15m: ema9 - 24.7249
  16. 15m: ema21 - 24.7642
  17. 15m: ema50 - 24.9338
  18. 15m: ema100 - 25.1239
  19. 15m: price_ema9_diff - 0.012176
  20. 15m: ema9_ema21_diff - -0.00158889
  21. 15m: ema21_ema50_diff - -0.00680106
  22. 15m: price_ema100_diff - -0.003899
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568453
  26. 15m: kc_percentage - 0.840741
  27. 15m: kc_width_percentage - 0.0314365
    28. ¸
  28. 5m: ema9 - 24.8421
  29. 5m: ema21 - 24.7225
  30. 5m: ema50 - 24.7351
  31. 5m: ema100 - 24.8871
  32. 5m: price_ema9_diff - 0.00740038
  33. 5m: ema9_ema21_diff - 0.0048375
  34. 5m: ema21_ema50_diff - -0.000509535
  35. 5m: price_ema100_diff - 0.00557851
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.708636
  39. 5m: kc_percentage - 1.19913
  40. 5m: kc_width_percentage - 0.0170884
    41. ¸

Short Trade on HYPE

The 15 May 2025 at 04:58:22

With 1274 HYPE at 25.03$ per unit.

Take profit at 24.79 (0.96 %) and Stop Loss at 25.18 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-15 04:55:17 0.8749 40 2
FET 2025-05-03 09:12:51 0.835 -35 2
ZK 2025-06-05 08:07:48 0.8383 -100 1
PEPE 2025-06-05 08:24:59 0.8328 -100 2
LINK 2025-04-27 04:44:53 0.8331 40 1
XAUT 2025-05-08 18:10:07 0.8291 -100 1
BGB 2025-05-31 01:58:24 0.8276 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:58:22		 15 May 2025
05:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.03 25.18 24.79 1.6 34.76
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 25.03
  • Stop Loss: 25.18
  • Take Profit: 24.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.18 - 25.03 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.03 - 24.79 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.15 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1274 100 50.89 12.74
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 25.03 = 1334.85

Donc, tu peux acheter 53.33 avec un stoploss a 25.18

Avec un position size USD de 1334.85$

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 0.24 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1334.85
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.6 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.96 -0.067918497802635

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.73
            [stop_loss] => 25.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.655
            [stop_loss] => 25.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.58
            [stop_loss] => 25.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.505
            [stop_loss] => 25.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.43
            [stop_loss] => 25.18
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.355
            [stop_loss] => 25.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.28
            [stop_loss] => 25.18
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)