Web3Way Logo

Trade

buy - HYPE

Status
loss
2025-06-03 12:57:17
1 hour
PNL
-0.95
Entry: 36.93
Last: 36.58000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1857
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.229890317
Details
  1. score: 2.15
  2. 1H: ema9 - 37.2742
  3. 1H: ema21 - 36.5085
  4. 1H: ema50 - 35.1924
  5. 1H: ema100 - 34.1555
  6. 1H: price_ema9_diff - -0.00934348
  7. 1H: ema9_ema21_diff - 0.0209743
  8. 1H: ema21_ema50_diff - 0.0373962
  9. 1H: price_ema100_diff - 0.081112
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58779
  13. 1H: kc_percentage - 0.622075
  14. 1H: kc_width_percentage - 0.0788932
    15. ¸
  15. 15m: ema9 - 37.5235
  16. 15m: ema21 - 37.5121
  17. 15m: ema50 - 37.0434
  18. 15m: ema100 - 36.2789
  19. 15m: price_ema9_diff - -0.0159238
  20. 15m: ema9_ema21_diff - 0.000303946
  21. 15m: ema21_ema50_diff - 0.0126507
  22. 15m: price_ema100_diff - 0.0178352
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400354
  26. 15m: kc_percentage - 0.127017
  27. 15m: kc_width_percentage - 0.0433838
    28. ¸
  28. 5m: ema9 - 37.3458
  29. 5m: ema21 - 37.5488
  30. 5m: ema50 - 37.5801
  31. 5m: ema100 - 37.354
  32. 5m: price_ema9_diff - -0.0112432
  33. 5m: ema9_ema21_diff - -0.00540502
  34. 5m: ema21_ema50_diff - -0.000833112
  35. 5m: price_ema100_diff - -0.0114586
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.287643
  39. 5m: kc_percentage - -0.153876
  40. 5m: kc_width_percentage - 0.0254275
    41. ¸

Long Trade on HYPE

The 03 Jun 2025 at 12:57:17

With 856.7 HYPE at 36.93$ per unit.

Take profit at 37.44 (1.4 %) and Stop Loss at 36.58 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:23:02 0.9682 -100 4
UNI 2025-04-09 20:29:26 0.9687 -100 4
AVAX 2025-04-09 20:14:59 0.9682 -100 1
LINK 2025-04-09 20:22:09 0.9658 -100 2
AAVE 2025-04-09 20:40:18 0.9655 30 1
ETH 2025-04-09 20:39:35 0.9654 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
12:57:17		 03 Jun 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.93 36.58 37.44 1.5 33.98
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 36.93
  • Stop Loss: 36.58
  • Take Profit: 37.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.58 - 36.93 = -0.35

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.93 - 37.44 = -0.51

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51 / -0.35 = 1.4571

📌 Position Size

Amount Margin Quantity Leverage
856.7 100 23.2 8.57
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 -0.35

Taille de position = 8 / -0.35 = -22.86

Taille de position USD = -22.86 x 36.93 = -844.22

Donc, tu peux acheter -22.86 avec un stoploss a 36.58

Avec un position size USD de -844.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.86 x -0.35 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.86 x -0.51 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position -22.86
  • Taille de position USD -844.22
  • Perte potentielle 8
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -1.0398050365556

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.44
            [entry_price] => 36.93
            [stop_loss] => 36.545
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.44
            [entry_price] => 36.93
            [stop_loss] => 36.51
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.44
            [entry_price] => 36.93
            [stop_loss] => 36.475
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.44
            [entry_price] => 36.93
            [stop_loss] => 36.405
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)