Web3Way

Trade

sell - HYPE

Status
win
2025-05-28 19:54:25
5 minutes
PNL
1.79
Entry: 34.58
Last: 33.96000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4045
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2731361161
Details
  1. score: 1.03
  2. 1H: ema9 - 33.993
  3. 1H: ema21 - 34.6446
  4. 1H: ema50 - 35.6547
  5. 1H: ema100 - 36.1635
  6. 1H: price_ema9_diff - 0.0171782
  7. 1H: ema9_ema21_diff - -0.0188071
  8. 1H: ema21_ema50_diff - -0.0283295
  9. 1H: price_ema100_diff - -0.0438716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470401
  13. 1H: kc_percentage - 0.495741
  14. 1H: kc_width_percentage - 0.106658
    15. ¸
  15. 15m: ema9 - 33.8995
  16. 15m: ema21 - 33.7809
  17. 15m: ema50 - 34.1423
  18. 15m: ema100 - 34.677
  19. 15m: price_ema9_diff - 0.0199827
  20. 15m: ema9_ema21_diff - 0.00351343
  21. 15m: ema21_ema50_diff - -0.010586
  22. 15m: price_ema100_diff - -0.00288509
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616973
  26. 15m: kc_percentage - 0.934384
  27. 15m: kc_width_percentage - 0.0533294
    28. ¸
  28. 5m: ema9 - 34.2744
  29. 5m: ema21 - 33.9417
  30. 5m: ema50 - 33.7415
  31. 5m: ema100 - 33.7871
  32. 5m: price_ema9_diff - 0.00882733
  33. 5m: ema9_ema21_diff - 0.00980059
  34. 5m: ema21_ema50_diff - 0.00593425
  35. 5m: price_ema100_diff - 0.0233775
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727147
  39. 5m: kc_percentage - 1.0331
  40. 5m: kc_width_percentage - 0.033474
    41. ¸

Short Trade on HYPE

The 28 May 2025 at 19:54:25

With 675.2 HYPE at 34.58$ per unit.

Take profit at 33.96 (1.8 %) and Stop Loss at 34.99 (1.2 %)

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
19:54:25		 28 May 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.58 34.99 33.96 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 34.58
  • Stop Loss: 34.99
  • Take Profit: 33.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.99 - 34.58 = 0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.58 - 33.96 = 0.62

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62 / 0.41 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
675.2 100 19.53 6.75
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 0.41

Taille de position = 8 / 0.41 = 19.51

Taille de position USD = 19.51 x 34.58 = 674.66

Donc, tu peux acheter 19.51 avec un stoploss a 34.99

Avec un position size USD de 674.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.51 x 0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.51 x 0.62 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19.51
  • Taille de position USD 674.66
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.040485829959523

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.76
            [stop_loss] => 34.99
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.555
            [stop_loss] => 34.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.35
            [stop_loss] => 34.99
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.145
            [stop_loss] => 34.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.94
            [stop_loss] => 34.99
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.735
            [stop_loss] => 34.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.53
            [stop_loss] => 34.99
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)