Web3Way

Trade

sell - HYPE

Status
win
2025-05-31 00:32:56
37 minutes
PNL
1.90
Entry: 32.11
Last: 31.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.54
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2708545321
Details
  1. score: 1.01
  2. 1H: ema9 - 32.2944
  3. 1H: ema21 - 32.5572
  4. 1H: ema50 - 33.0394
  5. 1H: ema100 - 33.9391
  6. 1H: price_ema9_diff - -0.0058368
  7. 1H: ema9_ema21_diff - -0.00806968
  8. 1H: ema21_ema50_diff - -0.0145968
  9. 1H: price_ema100_diff - -0.0540136
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.46572
  13. 1H: kc_percentage - 0.399056
  14. 1H: kc_width_percentage - 0.135246
    15. ¸
  15. 15m: ema9 - 31.6421
  16. 15m: ema21 - 32.0011
  17. 15m: ema50 - 32.4361
  18. 15m: ema100 - 32.6048
  19. 15m: price_ema9_diff - 0.0146608
  20. 15m: ema9_ema21_diff - -0.0112203
  21. 15m: ema21_ema50_diff - -0.0134097
  22. 15m: price_ema100_diff - -0.0153001
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495765
  26. 15m: kc_percentage - 0.557976
  27. 15m: kc_width_percentage - 0.0708918
    28. ¸
  28. 5m: ema9 - 31.5948
  29. 5m: ema21 - 31.5671
  30. 5m: ema50 - 31.8857
  31. 5m: ema100 - 32.3295
  32. 5m: price_ema9_diff - 0.0161777
  33. 5m: ema9_ema21_diff - 0.000878338
  34. 5m: ema21_ema50_diff - -0.0099908
  35. 5m: price_ema100_diff - -0.00691431
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.601801
  39. 5m: kc_percentage - 1.01363
  40. 5m: kc_width_percentage - 0.0330578
    41. ¸

Short Trade on HYPE

The 31 May 2025 at 00:32:56

With 632.2 HYPE at 32.11$ per unit.

Take profit at 31.5 (1.9 %) and Stop Loss at 32.51 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-03 08:30:09 0.8443 -100 1
TRUMP 2025-04-06 05:26:13 0.8131 100 2
NIL 2025-04-02 20:52:49 0.8039 -100 5
MEMEFI 2025-05-09 14:13:53 0.7993 30 1
VOXEL 2025-04-21 21:32:04 0.7984 -100 1
DOT 2025-04-02 21:22:58 0.7839 -100 1
SOL 2025-05-03 08:30:37 0.7813 -100 1
IO 2025-05-28 17:58:38 0.7805 -100 1
IO 2025-05-24 16:37:12 0.7782 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:32:56		 31 May 2025
01:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.11 32.51 31.5 1.5 33.05
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 32.11
  • Stop Loss: 32.51
  • Take Profit: 31.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.51 - 32.11 = 0.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.11 - 31.5 = 0.61

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61 / 0.4 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
632.2 100 19.69 6.32
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 0.4

Taille de position = 8 / 0.4 = 20

Taille de position USD = 20 x 32.11 = 642.2

Donc, tu peux acheter 20 avec un stoploss a 32.51

Avec un position size USD de 642.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.61 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20
  • Taille de position USD 642.2
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.90 -0.28962939894115

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.31
            [stop_loss] => 32.51
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.11
            [stop_loss] => 32.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.91
            [stop_loss] => 32.51
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)