Web3Way

Trade

sell - HYPE

Status
win
2025-05-29 22:19:15
2 hours
PNL
1.77
Entry: 32.68
Last: 32.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.260160554
Details
  1. score: 1.23
  2. 1H: ema9 - 32.1826
  3. 1H: ema21 - 32.7402
  4. 1H: ema50 - 33.8978
  5. 1H: ema100 - 35.2067
  6. 1H: price_ema9_diff - 0.0155786
  7. 1H: ema9_ema21_diff - -0.017031
  8. 1H: ema21_ema50_diff - -0.0341497
  9. 1H: price_ema100_diff - -0.0716539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469945
  13. 1H: kc_percentage - 0.496889
  14. 1H: kc_width_percentage - 0.101997
    15. ¸
  15. 15m: ema9 - 31.8997
  16. 15m: ema21 - 31.871
  17. 15m: ema50 - 32.2477
  18. 15m: ema100 - 32.8144
  19. 15m: price_ema9_diff - 0.0245852
  20. 15m: ema9_ema21_diff - 0.000901683
  21. 15m: ema21_ema50_diff - -0.0116824
  22. 15m: price_ema100_diff - -0.00397568
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624629
  26. 15m: kc_percentage - 0.946293
  27. 15m: kc_width_percentage - 0.0562621
    28. ¸
  28. 5m: ema9 - 32.1859
  29. 5m: ema21 - 31.8973
  30. 5m: ema50 - 31.8249
  31. 5m: ema100 - 31.996
  32. 5m: price_ema9_diff - 0.0154749
  33. 5m: ema9_ema21_diff - 0.00904682
  34. 5m: ema21_ema50_diff - 0.00227474
  35. 5m: price_ema100_diff - 0.0215023
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696455
  39. 5m: kc_percentage - 1.22782
  40. 5m: kc_width_percentage - 0.0325136
    41. ¸

Short Trade on HYPE

The 29 May 2025 at 22:19:15

With 670 HYPE at 32.68$ per unit.

Take profit at 32.1 (1.8 %) and Stop Loss at 33.07 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.4 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 19:04:33 0.947 -48 5
WIF 2025-05-31 08:44:54 0.9465 -10 3
TRX 2025-04-25 08:23:55 0.9468 60 3
MASK 2025-05-30 15:16:42 0.9424 40 1
INIT 2025-04-28 00:27:42 0.9367 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:19:15		 30 May 2025
00:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.68 33.07 32.1 1.5 33.36
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 32.68
  • Stop Loss: 33.07
  • Take Profit: 32.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.07 - 32.68 = 0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.68 - 32.1 = 0.58

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58 / 0.39 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
670 100 20.5 6.70
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 32.68 = 670.27

Donc, tu peux acheter 20.51 avec un stoploss a 33.07

Avec un position size USD de 670.27$

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 670.27
  • 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 12 $ 1.77 -0.5201958384333

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.9
            [stop_loss] => 33.07
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)