Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-05-17 21:07:39
12 minutes
PNL
-0.38
Entry: 26.2
Last: 26.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4652
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06862622978
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 26.1124
  4. ema21 - 26.37
  5. ema50 - 26.4518
  6. ema100 - 26.253
  7. price_ema9_diff - 0.00327464
  8. ema9_ema21_diff - -0.00976719
  9. ema21_ema50_diff - -0.00309189
  10. price_ema100_diff - -0.00209517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45651
  14. kc_percentage - 0.400603
  15. kc_width_percentage - 0.0600708
    16. ¸
  16. 15m
  17. ema9 - 26.0261
  18. ema21 - 26.0051
  19. ema50 - 26.1741
  20. ema100 - 26.3769
  21. price_ema9_diff - 0.00660339
  22. ema9_ema21_diff - 0.000807432
  23. ema21_ema50_diff - -0.00645826
  24. price_ema100_diff - -0.00678538
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561486
  28. kc_percentage - 0.835092
  29. kc_width_percentage - 0.0223107
    30. ¸
  30. 5m
  31. ema9 - 26.1159
  32. ema21 - 26.0348
  33. ema50 - 25.9847
  34. ema100 - 26.0129
  35. price_ema9_diff - 0.00314286
  36. ema9_ema21_diff - 0.0031136
  37. ema21_ema50_diff - 0.00192782
  38. price_ema100_diff - 0.00711409
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.640478
  42. kc_percentage - 1.07047
  43. kc_width_percentage - 0.0106051
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103090
  47. 5m_price_ema100_diff: 0.0015224
  48. 5m_price: 103247
  49. 5m_correlation_with_coin: 0.333412
  50. btc_indicators
  51. 15m_ema100: 103118
  52. 15m_price_ema100_diff: 0.00124937
  53. 15m_price: 103247
  54. btc_indicators
  55. 1H_ema100: 103395
  56. 1H_price_ema100_diff: -0.00142737
  57. 1H_price: 103247
    58. ¸

Short Trade on HYPE

The 17 May 2025 at 21:07:39

With 77.72 HYPE at 26.2$ per unit.

Position size of 2036 $

Take profit at 26.04 (0.61 %) and Stop Loss at 26.3 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 12:38:39 0.9459 40 1
TRB 2025-05-31 16:09:41 0.936 -100 1
PEOPLE 2025-05-19 09:50:48 0.9343 -100 2
ZK 2025-05-30 07:55:38 0.9349 50 1
BNB 2025-03-29 10:03:54 0.9329 100 1
WIF 2025-03-26 20:50:13 0.9323 -100 2
MAGIC 2025-04-27 17:14:00 0.9323 -100 1
ZRO 2025-04-15 22:31:23 0.9305 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
21:07:39		 17 May 2025
21:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.2 26.3 26.04 1.6 47.1
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 26.2
  • Stop Loss: 26.3
  • Take Profit: 26.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3 - 26.2 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.2 - 26.04 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2036 100 77.72 20.36
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 26.2 = 2096

Donc, tu peux acheter 80 avec un stoploss a 26.3

Avec un position size USD de 2096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 2096
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53053435114504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.31
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.32
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.33
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.35
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)