Web3Way

Trade

sell - HYPE

Status
win
2025-05-29 17:29:08
1 hour
PNL
1.36
Entry: 32.43
Last: 31.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3533
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1976096231
Details
  1. score: 1.01
  2. 1H: ema9 - 32.5057
  3. 1H: ema21 - 33.1787
  4. 1H: ema50 - 34.3137
  5. 1H: ema100 - 35.5755
  6. 1H: price_ema9_diff - -0.0022688
  7. 1H: ema9_ema21_diff - -0.0202846
  8. 1H: ema21_ema50_diff - -0.033077
  9. 1H: price_ema100_diff - -0.0883618
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411797
  13. 1H: kc_percentage - 0.292879
  14. 1H: kc_width_percentage - 0.104098
    15. ¸
  15. 15m: ema9 - 32.0775
  16. 15m: ema21 - 32.2225
  17. 15m: ema50 - 32.7152
  18. 15m: ema100 - 33.1189
  19. 15m: price_ema9_diff - 0.0110492
  20. 15m: ema9_ema21_diff - -0.00449838
  21. 15m: ema21_ema50_diff - -0.0150604
  22. 15m: price_ema100_diff - -0.0207427
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518023
  26. 15m: kc_percentage - 0.641481
  27. 15m: kc_width_percentage - 0.0493974
    28. ¸
  28. 5m: ema9 - 32.1476
  29. 5m: ema21 - 32.0444
  30. 5m: ema50 - 32.1401
  31. 5m: ema100 - 32.377
  32. 5m: price_ema9_diff - 0.00884397
  33. 5m: ema9_ema21_diff - 0.00322134
  34. 5m: ema21_ema50_diff - -0.00297725
  35. 5m: price_ema100_diff - 0.00169754
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.620826
  39. 5m: kc_percentage - 1.0124
  40. 5m: kc_width_percentage - 0.0232791
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 17:29:08

With 875.3 HYPE at 32.43$ per unit.

Take profit at 31.99 (1.4 %) and Stop Loss at 32.73 (0.93 %)

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 0.95 -100 1
1000SATS 2025-05-15 11:50:58 0.9475 -100 1
BERA 2025-03-29 09:48:45 0.9444 5 2
CRV 2025-03-29 09:43:46 0.9429 -100 3
PNUT 2025-05-29 17:50:35 0.9401 -100 2
INJ 2025-05-29 17:17:17 0.9407 30 2
ARC 2025-05-29 17:22:07 0.9382 -100 1
ADA 2025-05-07 18:06:55 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:29:08		 29 May 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.43 32.73 31.99 1.5 33.5
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: 32.73
  • Take Profit: 31.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.73 - 32.43 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.43 - 31.99 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
875.3 100 26.99 8.75
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 32.43 = 864.91

Donc, tu peux acheter 26.67 avec un stoploss a 32.73

Avec un position size USD de 864.91$

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 0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26.67
  • Taille de position USD 864.91
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.7708911501696

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.83
            [stop_loss] => 32.73
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.68
            [stop_loss] => 32.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.53
            [stop_loss] => 32.73
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.38
            [stop_loss] => 32.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.23
            [stop_loss] => 32.73
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.08
            [stop_loss] => 32.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.93
            [stop_loss] => 32.73
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)