Web3Way Logo

Trade

sell - HYPE

Status
win
2025-07-04 16:36:30
13 minutes
PNL
0.67
Entry: 38.64
Last: 38.38000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1148326643
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 38.4217
  4. ema21 - 38.7641
  5. ema50 - 39.1517
  6. ema100 - 39.3737
  7. price_ema9_diff - 0.00557572
  8. ema9_ema21_diff - -0.00883191
  9. ema21_ema50_diff - -0.00990101
  10. price_ema100_diff - -0.0187359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459488
  14. kc_percentage - 0.446224
  15. kc_width_percentage - 0.0487656
  16. volume_ema_diff - -0.137521
  17. volume_ema1 - 1627547.4307147
  18. volume_ema2 - 1887057.940791
    19. ¸
  19. 15m
  20. ema9 - 38.3701
  21. ema21 - 38.3061
  22. ema50 - 38.4918
  23. ema100 - 38.9096
  24. price_ema9_diff - 0.00692837
  25. ema9_ema21_diff - 0.00167092
  26. ema21_ema50_diff - -0.00482511
  27. price_ema100_diff - -0.00703237
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571901
  31. kc_percentage - 0.863974
  32. kc_width_percentage - 0.0234988
  33. volume_ema_diff - -0.48845
  34. volume_ema1 - 245780.49863617
  35. volume_ema2 - 480462.97292699
    36. ¸
  36. 5m
  37. ema9 - 38.4877
  38. ema21 - 38.3707
  39. ema50 - 38.2904
  40. ema100 - 38.3221
  41. price_ema9_diff - 0.00385093
  42. ema9_ema21_diff - 0.00304898
  43. ema21_ema50_diff - 0.00209731
  44. price_ema100_diff - 0.00818943
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675728
  48. kc_percentage - 1.09971
  49. kc_width_percentage - 0.011181
  50. volume_ema_diff - -0.456863
  51. volume_ema1 - 77744.172631913
  52. volume_ema2 - 143139.33320277
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107832
  56. 5m_price_ema100_diff: -0.000881719
  57. 5m_price: 107737
  58. 5m_correlation_with_coin: 0.71326
  59. btc_indicators
  60. 15m_ema100: 108532
  61. 15m_price_ema100_diff: -0.00732533
  62. 15m_price: 107737
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00455531
  66. 1H_price: 107737
    67. ¸

Short Trade on HYPE

The 04 Jul 2025 at 16:36:30

With 46.44 HYPE at 38.64$ per unit.

Position size of 1794 $

Take profit at 38.38 (0.67 %) and Stop Loss at 38.81 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-04 16:46:01 0.9312 -35 2
PENDLE 2025-07-04 16:51:14 0.9342 30 1
ADA 2025-06-01 10:36:59 0.9155 -100 3
ETHFI 2025-05-31 01:43:09 0.9171 35 2
APT 2025-07-04 16:49:39 0.9194 30 1
VANRY 2025-05-31 01:47:20 0.9166 -100 1
OP 2025-05-31 01:46:00 0.9129 -100 1
VIRTUAL 2025-06-04 21:17:41 0.9109 30 1
LDO 2025-05-31 01:46:20 0.9105 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:36:30		 04 Jul 2025
16:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.64 38.81 38.38 1.5 38.83
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 38.64
  • Stop Loss: 38.81
  • Take Profit: 38.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.81 - 38.64 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.64 - 38.38 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1794 100 46.44 17.94
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 38.64 = 1818.4

Donc, tu peux acheter 47.06 avec un stoploss a 38.81

Avec un position size USD de 1818.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1818.4
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.3
            [stop_loss] => 38.81
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 38.215
            [stop_loss] => 38.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 38.13
            [stop_loss] => 38.81
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 38.045
            [stop_loss] => 38.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.96
            [stop_loss] => 38.81
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.875
            [stop_loss] => 38.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.79
            [stop_loss] => 38.81
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.705
            [stop_loss] => 38.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.62
            [stop_loss] => 38.81
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.535
            [stop_loss] => 38.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.45
            [stop_loss] => 38.81
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)