Web3Way

Trade

sell - HYPE

Status
win
2025-05-28 19:43:21
16 minutes
PNL
1.68
Entry: 34.52
Last: 33.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2591619475
Details
  1. score: 1.13
  2. 1H: ema9 - 34.0298
  3. 1H: ema21 - 34.6972
  4. 1H: ema50 - 35.6904
  5. 1H: ema100 - 36.2021
  6. 1H: price_ema9_diff - 0.0143737
  7. 1H: ema9_ema21_diff - -0.0192357
  8. 1H: ema21_ema50_diff - -0.0278265
  9. 1H: price_ema100_diff - -0.0464926
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455806
  13. 1H: kc_percentage - 0.462871
  14. 1H: kc_width_percentage - 0.0989097
    15. ¸
  15. 15m: ema9 - 33.7895
  16. 15m: ema21 - 33.7413
  17. 15m: ema50 - 34.136
  18. 15m: ema100 - 34.6654
  19. 15m: price_ema9_diff - 0.0215877
  20. 15m: ema9_ema21_diff - 0.00142782
  21. 15m: ema21_ema50_diff - -0.0115625
  22. 15m: price_ema100_diff - -0.00422561
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610471
  26. 15m: kc_percentage - 0.932271
  27. 15m: kc_width_percentage - 0.0526613
    28. ¸
  28. 5m: ema9 - 34.1132
  29. 5m: ema21 - 33.8133
  30. 5m: ema50 - 33.669
  31. 5m: ema100 - 33.7196
  32. 5m: price_ema9_diff - 0.0118953
  33. 5m: ema9_ema21_diff - 0.00886855
  34. 5m: ema21_ema50_diff - 0.00428401
  35. 5m: price_ema100_diff - 0.0237061
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.736248
  39. 5m: kc_percentage - 1.1325
  40. 5m: kc_width_percentage - 0.0316316
    41. ¸

Short Trade on HYPE

The 28 May 2025 at 19:43:21

With 710.4 HYPE at 34.52$ per unit.

Take profit at 33.94 (1.7 %) and Stop Loss at 34.91 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:39:34 0.9493 40 2
POPCAT 2025-05-28 19:42:31 0.9413 -100 4
HUMA 2025-05-28 19:19:18 0.9385 -100 1
BTC 2025-05-28 19:40:31 0.9368 30 1
MOVE 2025-03-28 05:14:32 0.931 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:21		 28 May 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.52 34.91 33.94 1.5 33.51
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 34.52
  • Stop Loss: 34.91
  • Take Profit: 33.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.91 - 34.52 = 0.38999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.52 - 33.94 = 0.58000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58000000000001 / 0.38999999999999 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
710.4 100 20.58 7.10
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 0.38999999999999

Taille de position = 8 / 0.38999999999999 = 20.51

Taille de position USD = 20.51 x 34.52 = 708.01

Donc, tu peux acheter 20.51 avec un stoploss a 34.91

Avec un position size USD de 708.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.51 x 0.38999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.51 x 0.58000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20.51
  • Taille de position USD 708.01
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.57937427578214

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.74
            [stop_loss] => 34.91
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 33.545
            [stop_loss] => 34.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.35
            [stop_loss] => 34.91
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.155
            [stop_loss] => 34.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.96
            [stop_loss] => 34.91
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.765
            [stop_loss] => 34.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.57
            [stop_loss] => 34.91
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)