Web3Way

Trade

sell - HYPE

Status
win
2025-05-29 14:09:36
25 minutes
PNL
1.93
Entry: 33.17
Last: 32.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8219
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2838974303
Details
  1. score: 1.08
  2. 1H: ema9 - 33.0682
  3. 1H: ema21 - 33.6002
  4. 1H: ema50 - 34.5845
  5. 1H: ema100 - 35.6337
  6. 1H: price_ema9_diff - 0.00316806
  7. 1H: ema9_ema21_diff - -0.0158327
  8. 1H: ema21_ema50_diff - -0.0284622
  9. 1H: price_ema100_diff - -0.0690571
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440677
  13. 1H: kc_percentage - 0.382047
  14. 1H: kc_width_percentage - 0.0994442
    15. ¸
  15. 15m: ema9 - 32.5648
  16. 15m: ema21 - 32.7107
  17. 15m: ema50 - 33.2289
  18. 15m: ema100 - 33.6119
  19. 15m: price_ema9_diff - 0.018674
  20. 15m: ema9_ema21_diff - -0.00445967
  21. 15m: ema21_ema50_diff - -0.0155931
  22. 15m: price_ema100_diff - -0.0130588
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556169
  26. 15m: kc_percentage - 0.755448
  27. 15m: kc_width_percentage - 0.0571793
    28. ¸
  28. 5m: ema9 - 32.7352
  29. 5m: ema21 - 32.495
  30. 5m: ema50 - 32.5565
  31. 5m: ema100 - 32.9729
  32. 5m: price_ema9_diff - 0.0133738
  33. 5m: ema9_ema21_diff - 0.00738889
  34. 5m: ema21_ema50_diff - -0.00188752
  35. 5m: price_ema100_diff - 0.00606629
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655307
  39. 5m: kc_percentage - 1.08138
  40. 5m: kc_width_percentage - 0.0346428
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 14:09:36

With 623.2 HYPE at 33.17$ per unit.

Take profit at 32.53 (1.9 %) and Stop Loss at 33.6 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-06 10:38:49 0.9265 30 4
FET 2025-05-03 09:24:50 0.9143 30 3
NEIROETH 2025-04-27 04:11:56 0.9153 30 1
SUNDOG 2025-05-02 06:34:25 0.9144 -100 2
ARC 2025-04-03 15:02:21 0.9146 -100 1
AVAX 2025-04-02 21:42:47 0.914 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:09:36		 29 May 2025
14:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.17 33.6 32.53 1.5 33.36
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 33.17
  • Stop Loss: 33.6
  • Take Profit: 32.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.6 - 33.17 = 0.43

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.17 - 32.53 = 0.64

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64 / 0.43 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
623.2 100 18.79 6.23
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 0.43

Taille de position = 8 / 0.43 = 18.6

Taille de position USD = 18.6 x 33.17 = 616.96

Donc, tu peux acheter 18.6 avec un stoploss a 33.6

Avec un position size USD de 616.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.6 x 0.43 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.6 x 0.64 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 18.6
  • Taille de position USD 616.96
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.93 -0.2170636116973

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.31
            [stop_loss] => 33.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 32.095
            [stop_loss] => 33.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.88
            [stop_loss] => 33.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.665
            [stop_loss] => 33.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.45
            [stop_loss] => 33.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)