Web3Way

Trade

sell - HYPE

Status
win
2025-05-29 18:02:38
32 minutes
PNL
1.14
Entry: 32.56
Last: 32.19000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0515
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1635622584
Details
  1. score: 1.06
  2. 1H: ema9 - 32.5543
  3. 1H: ema21 - 33.1579
  4. 1H: ema50 - 34.2697
  5. 1H: ema100 - 35.5521
  6. 1H: price_ema9_diff - 0.000265863
  7. 1H: ema9_ema21_diff - -0.0182053
  8. 1H: ema21_ema50_diff - -0.0324402
  9. 1H: price_ema100_diff - -0.0840791
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422752
  13. 1H: kc_percentage - 0.333914
  14. 1H: kc_width_percentage - 0.101778
    15. ¸
  15. 15m: ema9 - 32.2422
  16. 15m: ema21 - 32.2899
  17. 15m: ema50 - 32.7139
  18. 15m: ema100 - 33.0924
  19. 15m: price_ema9_diff - 0.00994842
  20. 15m: ema9_ema21_diff - -0.00147742
  21. 15m: ema21_ema50_diff - -0.012961
  22. 15m: price_ema100_diff - -0.0159989
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531944
  26. 15m: kc_percentage - 0.691063
  27. 15m: kc_width_percentage - 0.0458084
    28. ¸
  28. 5m: ema9 - 32.3649
  29. 5m: ema21 - 32.2189
  30. 5m: ema50 - 32.1986
  31. 5m: ema100 - 32.3479
  32. 5m: price_ema9_diff - 0.00611996
  33. 5m: ema9_ema21_diff - 0.00453185
  34. 5m: ema21_ema50_diff - 0.00062793
  35. 5m: price_ema100_diff - 0.00664899
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.636657
  39. 5m: kc_percentage - 1.06241
  40. 5m: kc_width_percentage - 0.0184204
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 18:02:38

With 1062 HYPE at 32.56$ per unit.

Take profit at 32.19 (1.1 %) and Stop Loss at 32.81 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.07 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 15:02:00 0.9584 30 1
BERA 2025-03-29 10:03:54 0.9486 100 1
ARC 2025-05-29 18:08:47 0.9468 30 2
CRV 2025-03-29 10:13:58 0.9439 96.67 3
BRETT 2025-05-29 18:03:24 0.9438 -35 2
TRUMP 2025-05-29 18:03:12 0.9449 50 1
PNUT 2025-05-29 18:09:00 0.944 -30 2
1000BONK 2025-05-06 15:07:54 0.9442 -100 1
AI16Z 2025-05-29 18:02:54 0.9441 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:02:38		 29 May 2025
18:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.56 32.81 32.19 1.5 33.55
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 32.56
  • Stop Loss: 32.81
  • Take Profit: 32.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.81 - 32.56 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.56 - 32.19 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1062 100 32.61 10.62
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 32.56 = 1041.92

Donc, tu peux acheter 32 avec un stoploss a 32.81

Avec un position size USD de 1041.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32
  • Taille de position USD 1041.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.13820638820637

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.06
            [stop_loss] => 32.81
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.935
            [stop_loss] => 32.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.81
            [stop_loss] => 32.81
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.685
            [stop_loss] => 32.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.56
            [stop_loss] => 32.81
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.435
            [stop_loss] => 32.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 31.31
            [stop_loss] => 32.81
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)