Web3Way Logo

Trade

buy - HYPE

Status
loss
2025-06-10 21:09:56
20 minutes
PNL
-0.90
Entry: 41.28
Last: 40.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0383
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2486968283
Details
  1. score: 2
  2. 1H
  3. ema9 - 41.2779
  4. ema21 - 40.5655
  5. ema50 - 39.0054
  6. ema100 - 37.3557
  7. price_ema9_diff - 0.000121635
  8. ema9_ema21_diff - 0.0175631
  9. ema21_ema50_diff - 0.0399954
  10. price_ema100_diff - 0.105131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6013
  14. kc_percentage - 0.695018
  15. kc_width_percentage - 0.0815308
  16. volume_ema_diff - -0.269005
    17. ¸
  17. 15m
  18. ema9 - 41.7297
  19. ema21 - 41.6105
  20. ema50 - 41.1206
  21. ema100 - 40.5576
  22. price_ema9_diff - -0.0107056
  23. ema9_ema21_diff - 0.00286554
  24. ema21_ema50_diff - 0.0119125
  25. price_ema100_diff - 0.0178854
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457112
  29. kc_percentage - 0.312406
  30. kc_width_percentage - 0.0445678
  31. volume_ema_diff - -0.0743747
    32. ¸
  32. 5m
  33. ema9 - 41.6224
  34. ema21 - 41.8013
  35. ema50 - 41.7312
  36. ema100 - 41.3654
  37. price_ema9_diff - -0.00815524
  38. ema9_ema21_diff - -0.00427966
  39. ema21_ema50_diff - 0.00168063
  40. price_ema100_diff - -0.00199392
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.296272
  44. kc_percentage - -0.00297104
  45. kc_width_percentage - 0.0246601
  46. volume_ema_diff - 0.490383
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109568
  50. 5m_price_ema100_diff: 0.00080425
  51. 5m_price: 109656
  52. 5m_correlation_with_coin: 0.394367
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.000842403
  56. 15m_price: 109656
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0211762
  60. 1H_price: 109656
    61. ¸

Long Trade on HYPE

The 10 Jun 2025 at 21:09:56

With 21.45 HYPE at 41.28$ per unit.

Position size of 885.3 $

Take profit at 41.84 (1.4 %) and Stop Loss at 40.91 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
ALPACA 2025-04-25 01:22:57 0.9074 100 1
DOG 2025-04-28 04:56:34 0.8928 40 1
TRX 2025-05-16 03:09:16 0.8827 -35 2
FARTCOIN 2025-07-03 07:45:45 0.8803 -30 2
PAXG 2025-05-19 09:39:38 0.8788 -100 1
SHIB 2025-06-10 21:19:10 0.8701 -100 2
GIGA 2025-05-29 21:02:50 0.8705 30 1
AAVE 2025-05-05 06:18:29 0.8658 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:09:56		 10 Jun 2025
21:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.28 40.91 41.84 1.5 39.33
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 41.28
  • Stop Loss: 40.91
  • Take Profit: 41.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.91 - 41.28 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.28 - 41.84 = -0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56 / -0.37 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
885.3 100 21.45 8.85
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 -0.37

Taille de position = 8 / -0.37 = -21.62

Taille de position USD = -21.62 x 41.28 = -892.47

Donc, tu peux acheter -21.62 avec un stoploss a 40.91

Avec un position size USD de -892.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.62 x -0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.62 x -0.56 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21.62
  • Taille de position USD -892.47
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.84
            [entry_price] => 41.28
            [stop_loss] => 40.873
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.84
            [entry_price] => 41.28
            [stop_loss] => 40.836
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.84
            [entry_price] => 41.28
            [stop_loss] => 40.799
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 41.84
            [entry_price] => 41.28
            [stop_loss] => 40.725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:45:00
            [result] => win
        )

)