Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-05-17 20:07:48
7 minutes
PNL
-0.35
Entry: 26.037
Last: 26.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2938
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06136911589
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 26.0833
  4. ema21 - 26.3837
  5. ema50 - 26.4654
  6. ema100 - 26.2877
  7. price_ema9_diff - -0.0017756
  8. ema9_ema21_diff - -0.0113864
  9. ema21_ema50_diff - -0.00308637
  10. price_ema100_diff - -0.00953755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425879
  14. kc_percentage - 0.294758
  15. kc_width_percentage - 0.0617881
    16. ¸
  16. 15m
  17. ema9 - 25.9001
  18. ema21 - 25.9594
  19. ema50 - 26.1921
  20. ema100 - 26.4345
  21. price_ema9_diff - 0.00528256
  22. ema9_ema21_diff - -0.00228197
  23. ema21_ema50_diff - -0.00888504
  24. price_ema100_diff - -0.015039
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.509944
  28. kc_percentage - 0.64302
  29. kc_width_percentage - 0.0228335
    30. ¸
  30. 5m
  31. ema9 - 25.931
  32. ema21 - 25.8926
  33. ema50 - 25.923
  34. ema100 - 26.0117
  35. price_ema9_diff - 0.00408521
  36. ema9_ema21_diff - 0.00148198
  37. ema21_ema50_diff - -0.00117276
  38. price_ema100_diff - 0.000968813
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632185
  42. kc_percentage - 1.10747
  43. kc_width_percentage - 0.00908338
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103062
  47. 5m_price_ema100_diff: 0.000651585
  48. 5m_price: 103130
  49. 5m_correlation_with_coin: 0.46713
  50. btc_indicators
  51. 15m_ema100: 103154
  52. 15m_price_ema100_diff: -0.000236672
  53. 15m_price: 103130
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.00282336
  57. 1H_price: 103130
    58. ¸

Short Trade on HYPE

The 17 May 2025 at 20:07:48

With 86.9058 HYPE at 26.037$ per unit.

Position size of 2262.7668 $

Take profit at 25.8989 (0.53 %) and Stop Loss at 26.1291 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-26 16:26:53 0.9321 -100 1
NOT 2025-05-30 07:02:08 0.9298 30 1
1000SATS 2025-04-07 00:31:20 0.9293 100 1
MEW 2025-05-30 07:11:47 0.9289 30 1
STX 2025-06-09 05:31:43 0.9285 -100 1
ICP 2025-06-26 16:11:45 0.9281 -100 1
HYPE 2025-06-06 23:18:00 0.9263 -100 2
FLOKI 2025-06-19 13:38:43 0.9276 -100 1
NEAR 2025-06-26 16:13:23 0.9252 -100 2
ORDI 2025-06-26 15:45:59 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
20:07:48		 17 May 2025
20:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.037 26.1291 25.8989 1.5 44.12
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 26.037
  • Stop Loss: 26.1291
  • Take Profit: 25.8989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.1291 - 26.037 = 0.092100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.037 - 25.8989 = 0.1381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1381 / 0.092100000000002 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
2262.7668 100 86.9058 22.63
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 0.092100000000002

Taille de position = 8 / 0.092100000000002 = 86.86

Taille de position USD = 86.86 x 26.037 = 2261.57

Donc, tu peux acheter 86.86 avec un stoploss a 26.1291

Avec un position size USD de 2261.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.86 x 0.092100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.86 x 0.1381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86.86
  • Taille de position USD 2261.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-7.82 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36098310291859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.139
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.148
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.157
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.175
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.368
            [rr_ratio] => 0.28
            [high] => 26.40500000
            [low] => 25.93400000
            [mfe_pct] => 0.4
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:07:48-04:00
            [end_at] => 2025-05-17T22:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 1.229
            [rr_ratio] => 0.08
            [high] => 27.26600000
            [low] => 25.93400000
            [mfe_pct] => 0.4
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:07:48-04:00
            [end_at] => 2025-05-18T02:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.09400000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 25.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)