Web3Way

Trade

sell - HYPE

Status
loss
2025-05-29 02:20:24
1 hour
PNL
-0.87
Entry: 34.36
Last: 34.66000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5409
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2013706791
Details
  1. score: 1.12
  2. 1H: ema9 - 34.0261
  3. 1H: ema21 - 34.384
  4. 1H: ema50 - 35.2636
  5. 1H: ema100 - 35.6692
  6. 1H: price_ema9_diff - 0.00981222
  7. 1H: ema9_ema21_diff - -0.01041
  8. 1H: ema21_ema50_diff - -0.0249422
  9. 1H: price_ema100_diff - -0.0367057
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474092
  13. 1H: kc_percentage - 0.503844
  14. 1H: kc_width_percentage - 0.0978602
    15. ¸
  15. 15m: ema9 - 33.8786
  16. 15m: ema21 - 33.9441
  17. 15m: ema50 - 34.0761
  18. 15m: ema100 - 34.4077
  19. 15m: price_ema9_diff - 0.0142085
  20. 15m: ema9_ema21_diff - -0.00193091
  21. 15m: ema21_ema50_diff - -0.00387421
  22. 15m: price_ema100_diff - -0.00138729
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569071
  26. 15m: kc_percentage - 0.75998
  27. 15m: kc_width_percentage - 0.0470166
    28. ¸
  28. 5m: ema9 - 34.0106
  29. 5m: ema21 - 33.8603
  30. 5m: ema50 - 33.9123
  31. 5m: ema100 - 33.9087
  32. 5m: price_ema9_diff - 0.0102704
  33. 5m: ema9_ema21_diff - 0.0044398
  34. 5m: ema21_ema50_diff - -0.00153447
  35. 5m: price_ema100_diff - 0.0133082
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654029
  39. 5m: kc_percentage - 1.12325
  40. 5m: kc_width_percentage - 0.0232068
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 02:20:24

With 910 HYPE at 34.36$ per unit.

Take profit at 33.91 (1.3 %) and Stop Loss at 34.66 (0.87 %)

That's a 1.5 RR Trade

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Similar Trade Score: -40.5 %

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GNO 2025-03-29 23:23:50 0.6604 -90 1
MOVE 2025-05-14 20:38:13 0.6356 -100 2
NEIROETH 2025-05-20 23:28:26 0.6276 35 2
AIXBT 2025-05-07 03:07:34 0.6365 -100 1
XRP 2025-05-16 05:55:52 0.6323 -100 1
ANIME 2025-05-31 08:18:13 0.627 30 1
TRX 2025-05-06 18:21:53 0.6045 -100 2
IO 2025-05-28 13:09:03 0.6024 50 1
SKYAI 2025-05-15 18:48:51 0.6014 70 1

📌 Time Data

Start at Closed at Duration
29 May 2025
02:20:24		 29 May 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.36 34.66 33.91 1.5 33.6
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 34.36
  • Stop Loss: 34.66
  • Take Profit: 33.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.66 - 34.36 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.36 - 33.91 = 0.45

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45 / 0.3 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910 100 26.49 9.10
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 34.36 = 916.38

Donc, tu peux acheter 26.67 avec un stoploss a 34.66

Avec un position size USD de 916.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.45 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.67
  • Taille de position USD 916.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.87 -1.1757857974389

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.69
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.75
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:15:00
            [result] => loss
        )

)