Web3Way Logo

Trade

buy - HYPE

Status
loss
2025-05-23 08:04:26
10 minutes
PNL
-1.93
Entry: 35.18
Last: 34.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.4892
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4547981816
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 35.5048
  4. ema21 - 34.3159
  5. ema50 - 32.0202
  6. ema100 - 29.9418
  7. price_ema9_diff - -0.0091213
  8. ema9_ema21_diff - 0.0346445
  9. ema21_ema50_diff - 0.0716951
  10. price_ema100_diff - 0.174979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589037
  14. kc_percentage - 0.660558
  15. kc_width_percentage - 0.135871
    16. ¸
  16. 15m
  17. ema9 - 36.1609
  18. ema21 - 35.9268
  19. ema50 - 35.163
  20. ema100 - 34.1274
  21. price_ema9_diff - -0.0270983
  22. ema9_ema21_diff - 0.0065153
  23. ema21_ema50_diff - 0.0217203
  24. price_ema100_diff - 0.0308717
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4342
  28. kc_percentage - 0.228839
  29. kc_width_percentage - 0.0809179
    30. ¸
  30. 5m
  31. ema9 - 36.0325
  32. ema21 - 36.3288
  33. ema50 - 36.151
  34. ema100 - 35.9065
  35. price_ema9_diff - -0.0236324
  36. ema9_ema21_diff - -0.00815625
  37. ema21_ema50_diff - 0.00491734
  38. price_ema100_diff - -0.0202073
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.307402
  42. kc_percentage - -0.0742567
  43. kc_width_percentage - 0.0565681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110775
  47. 5m_price_ema100_diff: -0.019747
  48. 5m_price: 108588
  49. 5m_correlation_with_coin: 0.515996
  50. btc_indicators
  51. 15m_ema100: 110856
  52. 15m_price_ema100_diff: -0.020464
  53. 15m_price: 108588
  54. btc_indicators
  55. 1H_ema100: 108304
  56. 1H_price_ema100_diff: 0.00261745
  57. 1H_price: 108588
    58. ¸

Long Trade on HYPE

The 23 May 2025 at 08:04:26

With 11.73 HYPE at 35.18$ per unit.

Position size of 412.6 $

Take profit at 36.2 (2.9 %) and Stop Loss at 34.5 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-28 10:20:01 0.9566 -100 1
INJ 2025-05-18 13:35:20 0.9537 -100 2
NOT 2025-05-18 14:20:00 0.9524 -100 1
APE 2025-05-18 13:46:46 0.9485 -100 3
BAN 2025-04-24 06:52:49 0.949 -100 1
LINK 2025-07-06 19:35:42 0.9484 30 1
EOS 2025-04-19 23:55:12 0.9464 -100 2
JUP 2025-06-24 04:05:04 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
08:04:26		 23 May 2025
08:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.18 34.5 36.2 1.5 45.18
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 35.18
  • Stop Loss: 34.5
  • Take Profit: 36.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.5 - 35.18 = -0.68

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.18 - 36.2 = -1.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.02 / -0.68 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
412.6 100 11.73 4.13
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 -0.68

Taille de position = 8 / -0.68 = -11.76

Taille de position USD = -11.76 x 35.18 = -413.72

Donc, tu peux acheter -11.76 avec un stoploss a 34.5

Avec un position size USD de -413.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.76 x -0.68 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.76 x -1.02 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.76
  • Taille de position USD -413.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.740193291643 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.16
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 09:45:00
            [result] => win
        )

)