Web3Way

Trade

sell - HYPE

Status
win
2025-05-29 14:16:41
18 minutes
PNL
1.78
Entry: 33.14
Last: 32.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9969
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2625269243
Details
  1. score: 1.01
  2. 1H: ema9 - 33.0298
  3. 1H: ema21 - 33.6067
  4. 1H: ema50 - 34.6085
  5. 1H: ema100 - 35.6562
  6. 1H: price_ema9_diff - 0.00336518
  7. 1H: ema9_ema21_diff - -0.0171652
  8. 1H: ema21_ema50_diff - -0.0289467
  9. 1H: price_ema100_diff - -0.0705416
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43432
  13. 1H: kc_percentage - 0.370911
  14. 1H: kc_width_percentage - 0.099479
    15. ¸
  15. 15m: ema9 - 32.6093
  16. 15m: ema21 - 32.7128
  17. 15m: ema50 - 33.2131
  18. 15m: ema100 - 33.5771
  19. 15m: price_ema9_diff - 0.0163044
  20. 15m: ema9_ema21_diff - -0.0031641
  21. 15m: ema21_ema50_diff - -0.0150643
  22. 15m: price_ema100_diff - -0.0129904
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546351
  26. 15m: kc_percentage - 0.744545
  27. 15m: kc_width_percentage - 0.0553415
    28. ¸
  28. 5m: ema9 - 32.878
  29. 5m: ema21 - 32.6054
  30. 5m: ema50 - 32.5983
  31. 5m: ema100 - 32.9621
  32. 5m: price_ema9_diff - 0.00799847
  33. 5m: ema9_ema21_diff - 0.0083604
  34. 5m: ema21_ema50_diff - 0.000216538
  35. 5m: price_ema100_diff - 0.00542727
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645791
  39. 5m: kc_percentage - 1.00827
  40. 5m: kc_width_percentage - 0.0310228
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 14:16:41

With 673.3 HYPE at 33.14$ per unit.

Take profit at 32.55 (1.8 %) and Stop Loss at 33.53 (1.2 %)

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 0.9271 30 4
NEIROETH 2025-04-27 04:11:56 0.9197 30 1
FET 2025-05-03 09:24:50 0.9153 30 3
ARC 2025-04-03 15:02:21 0.9179 -100 1
SUNDOG 2025-05-02 06:34:25 0.9136 -100 2
BGB 2025-05-31 02:53:22 0.9129 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:16:41		 29 May 2025
14:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.14 33.53 32.55 1.5 33.62
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 33.14
  • Stop Loss: 33.53
  • Take Profit: 32.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.53 - 33.14 = 0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.14 - 32.55 = 0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59 / 0.39 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
673.3 100 20.32 6.73
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 33.14 = 679.7

Donc, tu peux acheter 20.51 avec un stoploss a 33.53

Avec un position size USD de 679.7$

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 679.7
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.36
            [stop_loss] => 33.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 32.165
            [stop_loss] => 33.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.97
            [stop_loss] => 33.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.775
            [stop_loss] => 33.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.58
            [stop_loss] => 33.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.385
            [stop_loss] => 33.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)