Web3Way Logo

Trade

sell - HYPE

Status
win
2025-05-19 04:20:38
9 minutes
PNL
1.07
Entry: 26.26
Last: 25.98000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1262307441
Details
  1. score: 1.01
  2. 1H: ema9 - 26.0591
  3. 1H: ema21 - 26.2626
  4. 1H: ema50 - 26.4002
  5. 1H: ema100 - 26.233
  6. 1H: price_ema9_diff - 0.0077852
  7. 1H: ema9_ema21_diff - -0.00774988
  8. 1H: ema21_ema50_diff - -0.00521345
  9. 1H: price_ema100_diff - 0.00110392
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.490932
  13. 1H: kc_percentage - 0.505923
  14. 1H: kc_width_percentage - 0.07376
    15. ¸
  15. 15m: ema9 - 25.9867
  16. 15m: ema21 - 25.9518
  17. 15m: ema50 - 26.132
  18. 15m: ema100 - 26.3337
  19. 15m: price_ema9_diff - 0.0105915
  20. 15m: ema9_ema21_diff - 0.00134654
  21. 15m: ema21_ema50_diff - -0.00689703
  22. 15m: price_ema100_diff - -0.00272552
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573449
  26. 15m: kc_percentage - 0.815833
  27. 15m: kc_width_percentage - 0.0378972
    28. ¸
  28. 5m: ema9 - 26.1321
  29. 5m: ema21 - 26.0042
  30. 5m: ema50 - 25.9363
  31. 5m: ema100 - 26.1146
  32. 5m: price_ema9_diff - 0.00496883
  33. 5m: ema9_ema21_diff - 0.00491772
  34. 5m: ema21_ema50_diff - 0.00262029
  35. 5m: price_ema100_diff - 0.00564226
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.640761
  39. 5m: kc_percentage - 1.01393
  40. 5m: kc_width_percentage - 0.018482
    41. ¸

Short Trade on HYPE

The 19 May 2025 at 04:20:38

With 1110 HYPE at 26.26$ per unit.

Take profit at 25.98 (1.1 %) and Stop Loss at 26.45 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.72 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-02 03:46:01 0.8855 -30 2
HYPE 2025-06-01 10:20:22 0.8851 30 1
BNB 2025-04-02 04:22:19 0.8742 -100 1
BROCCOLIF3B 2025-05-14 22:56:59 0.8656 -100 1
FET 2025-05-03 09:20:22 0.8633 -2.5 4
AVAX 2025-06-01 10:11:04 0.8629 -100 2
1000BONK 2025-05-13 03:13:01 0.863 -100 1
SOL 2025-04-08 16:50:21 0.8622 100 1
TRX 2025-05-31 00:58:39 0.8619 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
04:20:38		 19 May 2025
04:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.26 26.45 25.98 1.5 33.65
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 26.26
  • Stop Loss: 26.45
  • Take Profit: 25.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.45 - 26.26 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.26 - 25.98 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1110 100 42.25 11.10
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 26.26 = 1105.81

Donc, tu peux acheter 42.11 avec un stoploss a 26.45

Avec un position size USD de 1105.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1105.81
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.13328255902513

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.88
            [stop_loss] => 26.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.785
            [stop_loss] => 26.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.69
            [stop_loss] => 26.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.595
            [stop_loss] => 26.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.5
            [stop_loss] => 26.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.405
            [stop_loss] => 26.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.31
            [stop_loss] => 26.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)