Web3Way

Trade

sell - HYPE

Status
win
2025-05-29 13:50:40
1 hour
PNL
1.91
Entry: 32.95
Last: 32.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6833
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.279499278
Details
  1. score: 1.03
  2. 1H: ema9 - 33.0342
  3. 1H: ema21 - 33.6362
  4. 1H: ema50 - 34.6538
  5. 1H: ema100 - 35.7345
  6. 1H: price_ema9_diff - -0.00267094
  7. 1H: ema9_ema21_diff - -0.0178984
  8. 1H: ema21_ema50_diff - -0.0293637
  9. 1H: price_ema100_diff - -0.0780347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419691
  13. 1H: kc_percentage - 0.320616
  14. 1H: kc_width_percentage - 0.109838
    15. ¸
  15. 15m: ema9 - 32.4258
  16. 15m: ema21 - 32.6704
  17. 15m: ema50 - 33.2384
  18. 15m: ema100 - 33.6566
  19. 15m: price_ema9_diff - 0.0160411
  20. 15m: ema9_ema21_diff - -0.00748732
  21. 15m: ema21_ema50_diff - -0.0170895
  22. 15m: price_ema100_diff - -0.0211132
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520872
  26. 15m: kc_percentage - 0.66368
  27. 15m: kc_width_percentage - 0.0560652
    28. ¸
  28. 5m: ema9 - 32.5194
  29. 5m: ema21 - 32.348
  30. 5m: ema50 - 32.5082
  31. 5m: ema100 - 32.9712
  32. 5m: price_ema9_diff - 0.0131174
  33. 5m: ema9_ema21_diff - 0.00529946
  34. 5m: ema21_ema50_diff - -0.00493036
  35. 5m: price_ema100_diff - -0.000766509
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634413
  39. 5m: kc_percentage - 1.02507
  40. 5m: kc_width_percentage - 0.0343164
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 13:50:40

With 628.7 HYPE at 32.95$ per unit.

Take profit at 32.32 (1.9 %) and Stop Loss at 33.37 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-06 10:38:49 0.9157 30 4
AVAX 2025-04-02 21:42:47 0.9211 -100 1
FET 2025-05-03 09:06:57 0.9111 -35 4
SUNDOG 2025-05-02 06:34:25 0.9136 -100 2
LAYER 2025-05-07 15:02:16 0.9066 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
13:50:40		 29 May 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.95 33.37 32.32 1.5 33.74
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 32.95
  • Stop Loss: 33.37
  • Take Profit: 32.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.37 - 32.95 = 0.41999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.95 - 32.32 = 0.63

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.63 / 0.41999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
628.7 100 19.08 6.29
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 0.41999999999999

Taille de position = 8 / 0.41999999999999 = 19.05

Taille de position USD = 19.05 x 32.95 = 627.7

Donc, tu peux acheter 19.05 avec un stoploss a 33.37

Avec un position size USD de 627.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.05 x 0.41999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.05 x 0.63 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.05
  • Taille de position USD 627.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.91 -0.88619119878602

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.11
            [stop_loss] => 33.37
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.9
            [stop_loss] => 33.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.69
            [stop_loss] => 33.37
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.48
            [stop_loss] => 33.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)