Web3Way

Trade

sell - HYPE

Status
win
2025-05-29 17:21:35
1 hour
PNL
1.42
Entry: 32.43
Last: 31.97000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3433
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2051370984
Details
  1. score: 1.03
  2. 1H: ema9 - 32.5153
  3. 1H: ema21 - 33.1877
  4. 1H: ema50 - 34.3185
  5. 1H: ema100 - 35.5553
  6. 1H: price_ema9_diff - -0.00250141
  7. 1H: ema9_ema21_diff - -0.0202608
  8. 1H: ema21_ema50_diff - -0.0329505
  9. 1H: price_ema100_diff - -0.0877892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.413288
  13. 1H: kc_percentage - 0.290526
  14. 1H: kc_width_percentage - 0.10398
    15. ¸
  15. 15m: ema9 - 32.0282
  16. 15m: ema21 - 32.2215
  17. 15m: ema50 - 32.739
  18. 15m: ema100 - 33.1464
  19. 15m: price_ema9_diff - 0.0126687
  20. 15m: ema9_ema21_diff - -0.00600057
  21. 15m: ema21_ema50_diff - -0.015805
  22. 15m: price_ema100_diff - -0.0214953
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514578
  26. 15m: kc_percentage - 0.636302
  27. 15m: kc_width_percentage - 0.0524676
    28. ¸
  28. 5m: ema9 - 32.0874
  29. 5m: ema21 - 32.0106
  30. 5m: ema50 - 32.133
  31. 5m: ema100 - 32.3963
  32. 5m: price_ema9_diff - 0.0108014
  33. 5m: ema9_ema21_diff - 0.00239863
  34. 5m: ema21_ema50_diff - -0.00380904
  35. 5m: price_ema100_diff - 0.00116291
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.620509
  39. 5m: kc_percentage - 1.03384
  40. 5m: kc_width_percentage - 0.0245129
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 17:21:35

With 843.2 HYPE at 32.43$ per unit.

Take profit at 31.97 (1.4 %) and Stop Loss at 32.74 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 15:11:55 0.9487 -100 1
1000SATS 2025-05-15 11:50:58 0.9471 -100 1
INJ 2025-05-29 17:17:17 0.9457 30 2
BERA 2025-03-29 09:48:45 0.9421 5 2
CRV 2025-03-29 09:43:46 0.9424 -100 3
ARC 2025-05-29 17:22:07 0.9417 -100 1
PNUT 2025-05-29 17:50:35 0.9369 -100 2
ADA 2025-05-07 18:06:55 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:21:35		 29 May 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.43 32.74 31.97 1.5 33.37
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 32.43
  • Stop Loss: 32.74
  • Take Profit: 31.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.74 - 32.43 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.43 - 31.97 = 0.46

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46 / 0.31 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
843.2 100 26 8.43
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 32.43 = 837.02

Donc, tu peux acheter 25.81 avec un stoploss a 32.74

Avec un position size USD de 837.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.46 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25.81
  • Taille de position USD 837.02
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.7708911501696

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.81
            [stop_loss] => 32.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.655
            [stop_loss] => 32.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.5
            [stop_loss] => 32.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.345
            [stop_loss] => 32.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.19
            [stop_loss] => 32.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.035
            [stop_loss] => 32.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.88
            [stop_loss] => 32.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)