Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-07-02 01:18:23
16 minutes
PNL
-0.50
Entry: 37.791
Last: 37.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7394
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1281596069
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 37.5332
  4. ema21 - 37.9326
  5. ema50 - 38.4627
  6. ema100 - 38.3735
  7. price_ema9_diff - 0.00686671
  8. ema9_ema21_diff - -0.0105284
  9. ema21_ema50_diff - -0.0137823
  10. price_ema100_diff - -0.0151802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44711
  14. kc_percentage - 0.449558
  15. kc_width_percentage - 0.0561265
  16. volume_ema_diff - -0.421694
  17. volume_ema1 - 665558.15599211
  18. volume_ema2 - 1150876.1912352
    19. ¸
  19. 15m
  20. ema9 - 37.5497
  21. ema21 - 37.4192
  22. ema50 - 37.59
  23. ema100 - 37.9959
  24. price_ema9_diff - 0.00642547
  25. ema9_ema21_diff - 0.00348646
  26. ema21_ema50_diff - -0.00454431
  27. price_ema100_diff - -0.00539347
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614008
  31. kc_percentage - 0.897165
  32. kc_width_percentage - 0.0245535
  33. volume_ema_diff - -0.381239
  34. volume_ema1 - 154638.28197639
  35. volume_ema2 - 249916.07912069
    36. ¸
  36. 5m
  37. ema9 - 37.62
  38. ema21 - 37.5166
  39. ema50 - 37.3726
  40. ema100 - 37.2921
  41. price_ema9_diff - 0.00454487
  42. ema9_ema21_diff - 0.00275494
  43. ema21_ema50_diff - 0.00385442
  44. price_ema100_diff - 0.0133757
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663392
  48. kc_percentage - 1.01955
  49. kc_width_percentage - 0.0135977
  50. volume_ema_diff - -0.00199936
  51. volume_ema1 - 66413.842753795
  52. volume_ema2 - 66546.893971113
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105870
  56. 5m_price_ema100_diff: 0.00578452
  57. 5m_price: 106482
  58. 5m_correlation_with_coin: 0.647915
  59. btc_indicators
  60. 15m_ema100: 106128
  61. 15m_price_ema100_diff: 0.00333994
  62. 15m_price: 106482
  63. btc_indicators
  64. 1H_ema100: 106893
  65. 1H_price_ema100_diff: -0.00384004
  66. 1H_price: 106482
    67. ¸

Short Trade on HYPE

The 02 Jul 2025 at 01:18:23

With 41.6148 HYPE at 37.791$ per unit.

Position size of 1572.664 $

Take profit at 37.5026 (0.76 %) and Stop Loss at 37.9832 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.38 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9703 80 1
OM 2025-06-06 02:20:44 0.9678 -56.67 3
MOVE 2025-04-20 15:32:55 0.9652 70 1
CAKE 2025-06-06 02:19:28 0.9635 30 1
LTC 2025-05-20 14:06:28 0.9634 60 1
TON 2025-06-06 02:22:58 0.9629 -100 2
BID 2025-07-19 05:48:01 0.9624 -100 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:18:23		 02 Jul 2025
01:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.791 37.9832 37.5026 1.5 43.97
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 37.791
  • Stop Loss: 37.9832
  • Take Profit: 37.5026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.9832 - 37.791 = 0.1922

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.791 - 37.5026 = 0.2884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2884 / 0.1922 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1572.664 100 41.6148 15.73
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 0.1922

Taille de position = 8 / 0.1922 = 41.62

Taille de position USD = 41.62 x 37.791 = 1572.86

Donc, tu peux acheter 41.62 avec un stoploss a 37.9832

Avec un position size USD de 1572.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.62 x 0.1922 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.62 x 0.2884 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.62
  • Taille de position USD 1572.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5292 % 105.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.79
            [stop_loss] => 37.999
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.79
            [stop_loss] => 38.018
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.79
            [stop_loss] => 38.037
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.79
            [stop_loss] => 38.075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15499999999999
            [max_drawdown] => 0.267
            [rr_ratio] => 0.58
            [high] => 38.05800000
            [low] => 37.63600000
            [mfe_pct] => 0.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:18:23-04:00
            [end_at] => 2025-07-02T03:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15499999999999
            [max_drawdown] => 1.066
            [rr_ratio] => 0.15
            [high] => 38.85700000
            [low] => 37.63600000
            [mfe_pct] => 0.41
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:18:23-04:00
            [end_at] => 2025-07-02T07:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.80400000
            [high_after] => 38.85700000
            [low_before] => 36.85100000
            [low_after] => 37.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)