Web3Way

Trade

sell - HYPE

Status
win
2025-05-28 19:50:49
9 minutes
PNL
1.71
Entry: 34.53
Last: 33.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4045
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.68
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2609218303
Details
  1. score: 1.03
  2. 1H: ema9 - 33.9834
  3. 1H: ema21 - 34.6402
  4. 1H: ema50 - 35.6528
  5. 1H: ema100 - 36.1626
  6. 1H: price_ema9_diff - 0.0160531
  7. 1H: ema9_ema21_diff - -0.0189606
  8. 1H: ema21_ema50_diff - -0.0284006
  9. 1H: price_ema100_diff - -0.0451739
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466425
  13. 1H: kc_percentage - 0.483899
  14. 1H: kc_width_percentage - 0.106366
    15. ¸
  15. 15m: ema9 - 33.8899
  16. 15m: ema21 - 33.7765
  17. 15m: ema50 - 34.1404
  18. 15m: ema100 - 34.676
  19. 15m: price_ema9_diff - 0.0188553
  20. 15m: ema9_ema21_diff - 0.00335885
  21. 15m: ema21_ema50_diff - -0.0106593
  22. 15m: price_ema100_diff - -0.00424199
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611526
  26. 15m: kc_percentage - 0.914247
  27. 15m: kc_width_percentage - 0.0529633
    28. ¸
  28. 5m: ema9 - 34.2648
  29. 5m: ema21 - 33.9374
  30. 5m: ema50 - 33.7396
  31. 5m: ema100 - 33.7861
  32. 5m: price_ema9_diff - 0.00770912
  33. 5m: ema9_ema21_diff - 0.00964756
  34. 5m: ema21_ema50_diff - 0.00586104
  35. 5m: price_ema100_diff - 0.0219855
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707272
  39. 5m: kc_percentage - 1.02671
  40. 5m: kc_width_percentage - 0.0315396
    41. ¸

Short Trade on HYPE

The 28 May 2025 at 19:50:49

With 705.8 HYPE at 34.53$ per unit.

Take profit at 33.94 (1.7 %) and Stop Loss at 34.92 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:52:10 0.9546 -100 2
HUMA 2025-05-28 19:19:18 0.9358 -100 1
GNO 2025-03-29 17:14:19 0.9349 -100 1
DOOD 2025-05-11 14:47:57 0.9312 30 1
ARC 2025-05-28 19:53:02 0.9295 -100 2
MOVE 2025-03-28 05:54:36 0.9288 50 1
BNB 2025-04-20 16:10:27 0.928 -100 1
FARTCOIN 2025-05-28 19:43:30 0.9279 40 1
APE 2025-05-30 00:51:07 0.9264 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:50:49		 28 May 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.53 34.92 33.94 1.5 33.37
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 34.53
  • Stop Loss: 34.92
  • Take Profit: 33.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.92 - 34.53 = 0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.53 - 33.94 = 0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59 / 0.39 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
705.8 100 20.44 7.06
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 0.39

Taille de position = 8 / 0.39 = 20.51

Taille de position USD = 20.51 x 34.53 = 708.21

Donc, tu peux acheter 20.51 avec un stoploss a 34.92

Avec un position size USD de 708.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.51 x 0.39 = 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 0.59 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20.51
  • Taille de position USD 708.21
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.18534607587605

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.75
            [stop_loss] => 34.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 33.555
            [stop_loss] => 34.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.36
            [stop_loss] => 34.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.165
            [stop_loss] => 34.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.97
            [stop_loss] => 34.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.775
            [stop_loss] => 34.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.58
            [stop_loss] => 34.92
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)