Web3Way

Trade

sell - HYPE

Status
loss
2025-05-29 22:11:39
53 minutes
PNL
-1.20
Entry: 32.44
Last: 32.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1829
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2599903108
Details
  1. score: 1.08
  2. 1H: ema9 - 32.1258
  3. 1H: ema21 - 32.7117
  4. 1H: ema50 - 33.8768
  5. 1H: ema100 - 35.2278
  6. 1H: price_ema9_diff - 0.0097798
  7. 1H: ema9_ema21_diff - -0.017913
  8. 1H: ema21_ema50_diff - -0.03439
  9. 1H: price_ema100_diff - -0.0791378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452151
  13. 1H: kc_percentage - 0.431503
  14. 1H: kc_width_percentage - 0.101499
    15. ¸
  15. 15m: ema9 - 31.8097
  16. 15m: ema21 - 31.8305
  17. 15m: ema50 - 32.2262
  18. 15m: ema100 - 32.8118
  19. 15m: price_ema9_diff - 0.0198143
  20. 15m: ema9_ema21_diff - -0.000655194
  21. 15m: ema21_ema50_diff - -0.0122769
  22. 15m: price_ema100_diff - -0.0113333
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570569
  26. 15m: kc_percentage - 0.835496
  27. 15m: kc_width_percentage - 0.0568557
    28. ¸
  28. 5m: ema9 - 32.051
  29. 5m: ema21 - 31.8139
  30. 5m: ema50 - 31.7849
  31. 5m: ema100 - 31.9602
  32. 5m: price_ema9_diff - 0.0121367
  33. 5m: ema9_ema21_diff - 0.00745128
  34. 5m: ema21_ema50_diff - 0.000911404
  35. 5m: price_ema100_diff - 0.0150112
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659992
  39. 5m: kc_percentage - 1.07838
  40. 5m: kc_width_percentage - 0.0328209
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 22:11:39

With 665.5 HYPE at 32.44$ per unit.

Take profit at 31.86 (1.8 %) and Stop Loss at 32.83 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 19:04:33 0.9503 -48 5
TRX 2025-04-25 08:18:03 0.9471 20 4
WIF 2025-05-31 08:44:54 0.948 -10 3
MASK 2025-05-30 15:16:42 0.9414 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:11:39		 29 May 2025
23:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.44 32.83 31.86 1.5 33.39
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 32.44
  • Stop Loss: 32.83
  • Take Profit: 31.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.83 - 32.44 = 0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.44 - 31.86 = 0.58

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58 / 0.39 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
665.5 100 20.51 6.65
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 32.44 = 665.34

Donc, tu peux acheter 20.51 avec un stoploss a 32.83

Avec un position size USD de 665.34$

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 0.58 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20.51
  • Taille de position USD 665.34
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.2638717632553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.86
            [entry_price] => 32.44
            [stop_loss] => 32.869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 04:00:00
            [result] => loss
        )

)