Web3Way Logo

Trade

sell - HYPER

Status
loss
2025-07-19 15:03:42
31 minutes
PNL
-0.49
Entry: 0.3474
Last: 0.34910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5303
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001161767836
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.345067
  4. ema21 - 0.34852
  5. ema50 - 0.358843
  6. ema100 - 0.372176
  7. price_ema9_diff - 0.0067599
  8. ema9_ema21_diff - -0.00990849
  9. ema21_ema50_diff - -0.0287672
  10. price_ema100_diff - -0.066573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447539
  14. kc_percentage - 0.460738
  15. kc_width_percentage - 0.0565132
  16. volume_ema_diff - -0.724081
  17. volume_ema1 - 113687.59928806
  18. volume_ema2 - 412032.97403481
    19. ¸
  19. 15m
  20. ema9 - 0.345098
  21. ema21 - 0.344237
  22. ema50 - 0.345623
  23. ema100 - 0.348703
  24. price_ema9_diff - 0.006668
  25. ema9_ema21_diff - 0.00250317
  26. ema21_ema50_diff - -0.00401133
  27. price_ema100_diff - -0.00373892
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58318
  31. kc_percentage - 0.839292
  32. kc_width_percentage - 0.0267852
  33. volume_ema_diff - -0.610452
  34. volume_ema1 - 18423.852455066
  35. volume_ema2 - 47295.562091736
    36. ¸
  36. 5m
  37. ema9 - 0.346001
  38. ema21 - 0.344986
  39. ema50 - 0.343956
  40. ema100 - 0.343924
  41. price_ema9_diff - 0.00404287
  42. ema9_ema21_diff - 0.00294003
  43. ema21_ema50_diff - 0.00299472
  44. price_ema100_diff - 0.0101047
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644621
  48. kc_percentage - 1.00373
  49. kc_width_percentage - 0.0133857
  50. volume_ema_diff - -0.719898
  51. volume_ema1 - 3940.9314577857
  52. volume_ema2 - 14069.634806044
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118024
  56. 5m_price_ema100_diff: -0.00133796
  57. 5m_price: 117866
  58. 5m_correlation_with_coin: 0.554456
  59. btc_indicators
  60. 15m_ema100: 117968
  61. 15m_price_ema100_diff: -0.000866878
  62. 15m_price: 117866
  63. btc_indicators
  64. 1H_ema100: 118247
  65. 1H_price_ema100_diff: -0.00322493
  66. 1H_price: 117866
    67. ¸

Short Trade on HYPER

The 19 Jul 2025 at 15:03:42

With 4590.7049 HYPER at 0.3474$ per unit.

Position size of 1594.8109 $

Take profit at 0.3448 (0.75 %) and Stop Loss at 0.3491 (0.49 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 22:43:40 0.938 30 1
AI16Z 2025-07-05 19:14:54 0.9359 -100 1
AI16Z 2025-03-26 21:05:01 0.9285 -56.67 3
SYRUP 2025-06-28 02:20:27 0.9346 30 1
SYRUP 2025-07-12 13:10:14 0.9326 40 1
LPT 2025-06-20 22:34:46 0.9317 -100 2
GRIFFAIN 2025-03-26 21:05:06 0.9319 -100 1
GRIFFAIN 2025-07-05 19:15:16 0.929 40 1
PEPE 2025-05-25 15:31:31 0.9304 -100 1
BCH 2025-05-25 15:37:50 0.9294 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:03:42		 19 Jul 2025
15:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3474 0.3491 0.3448 1.53 0.3914
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 0.3474
  • Stop Loss: 0.3491
  • Take Profit: 0.3448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3491 - 0.3474 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3474 - 0.3448 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1594.8109 100 4590.7049 15.95
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3474 = 1634.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3491

Avec un position size USD de 1634.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1634.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.75 % 11.94 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6045 % 123.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3448
            [entry_price] => 0.3474
            [stop_loss] => 0.34927
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3448
            [entry_price] => 0.3474
            [stop_loss] => 0.34944
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3448
            [entry_price] => 0.3474
            [stop_loss] => 0.34961
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3448
            [entry_price] => 0.3474
            [stop_loss] => 0.34995
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.17
            [high] => 0.35780000
            [low] => 0.34560000
            [mfe_pct] => 0.52
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:03:42-04:00
            [end_at] => 2025-07-19T17:03:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.17
            [high] => 0.35780000
            [low] => 0.34560000
            [mfe_pct] => 0.52
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:03:42-04:00
            [end_at] => 2025-07-19T21:03:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34820000
            [high_after] => 0.35780000
            [low_before] => 0.33810000
            [low_after] => 0.34560000
            [is_new_high] => 
            [is_new_low] => 
        )

)