Web3Way Logo

Trade

sell - HYPE

Status
win
2025-06-06 21:04:07
10 minutes
PNL
0.98
Entry: 33.787
Last: 33.46000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1143
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1462815333
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 33.7816
  4. ema21 - 34.1081
  5. ema50 - 34.5794
  6. ema100 - 35.0723
  7. price_ema9_diff - 0.000159167
  8. ema9_ema21_diff - -0.00957283
  9. ema21_ema50_diff - -0.013631
  10. price_ema100_diff - -0.0366481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439919
  14. kc_percentage - 0.379172
  15. kc_width_percentage - 0.073928
  16. volume_ema_diff - -0.461516
    17. ¸
  17. 15m
  18. ema9 - 33.4008
  19. ema21 - 33.5364
  20. ema50 - 33.8845
  21. ema100 - 34.062
  22. price_ema9_diff - 0.0115619
  23. ema9_ema21_diff - -0.00404351
  24. ema21_ema50_diff - -0.0102732
  25. price_ema100_diff - -0.00807446
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534997
  29. kc_percentage - 0.747383
  30. kc_width_percentage - 0.0318182
  31. volume_ema_diff - -0.175443
    32. ¸
  32. 5m
  33. ema9 - 33.4562
  34. ema21 - 33.3501
  35. ema50 - 33.4369
  36. ema100 - 33.6881
  37. price_ema9_diff - 0.00988496
  38. ema9_ema21_diff - 0.00318218
  39. ema21_ema50_diff - -0.00259681
  40. price_ema100_diff - 0.00293483
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.698899
  44. kc_percentage - 1.20668
  45. kc_width_percentage - 0.0182059
  46. volume_ema_diff - 0.616279
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104403
  50. 5m_price_ema100_diff: -0.000682176
  51. 5m_price: 104332
  52. 5m_correlation_with_coin: 0.272114
  53. btc_indicators
  54. 15m_ema100: 103688
  55. 15m_price_ema100_diff: 0.00620602
  56. 15m_price: 104332
  57. btc_indicators
  58. 1H_ema100: 104384
  59. 1H_price_ema100_diff: -0.000503627
  60. 1H_price: 104332
    61. ¸

Short Trade on HYPE

The 06 Jun 2025 at 21:04:07

With 36.4594 HYPE at 33.787$ per unit.

Position size of 1231.8529 $

Take profit at 33.4579 (0.97 %) and Stop Loss at 34.0064 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 04:32:19 0.9406 -100 3
WIF 2025-06-06 20:58:46 0.9247 -100 1
MKR 2025-06-18 11:05:58 0.9207 40 1
ADA 2025-05-29 17:48:36 0.9199 -6.67 3
POPCAT 2025-06-06 20:55:35 0.9193 -100 2
BMT 2025-06-29 17:26:28 0.9185 -100 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:04:07		 06 Jun 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.787 34.0064 33.4579 1.5 43.13
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 33.787
  • Stop Loss: 34.0064
  • Take Profit: 33.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.0064 - 33.787 = 0.2194

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.787 - 33.4579 = 0.3291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3291 / 0.2194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1231.8529 100 36.4594 12.32
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 0.2194

Taille de position = 8 / 0.2194 = 36.46

Taille de position USD = 36.46 x 33.787 = 1231.87

Donc, tu peux acheter 36.46 avec un stoploss a 34.0064

Avec un position size USD de 1231.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.46 x 0.2194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.46 x 0.3291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.46
  • Taille de position USD 1231.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12.03 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044391831902932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.35
            [stop_loss] => 34.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.24
            [stop_loss] => 34.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.13
            [stop_loss] => 34.01
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.02
            [stop_loss] => 34.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.91
            [stop_loss] => 34.01
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.8
            [stop_loss] => 34.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.69
            [stop_loss] => 34.01
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 32.58
            [stop_loss] => 34.01
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 32.47
            [stop_loss] => 34.01
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 32.36
            [stop_loss] => 34.01
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 32.25
            [stop_loss] => 34.01
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.582
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 32.33
            [high] => 33.80500000
            [low] => 33.20500000
            [mfe_pct] => 1.72
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 32.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T21:04:07-04:00
            [end_at] => 2025-06-06T23:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.582
            [max_drawdown] => 0.478
            [rr_ratio] => 1.22
            [high] => 34.26500000
            [low] => 33.20500000
            [mfe_pct] => 1.72
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T21:04:07-04:00
            [end_at] => 2025-06-07T03:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.91700000
            [high_after] => 34.26500000
            [low_before] => 32.98300000
            [low_after] => 33.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)