Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-07-22 06:03:01
21 minutes
PNL
-0.52
Entry: 44.192
Last: 44.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5319
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1546122546
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 44.0979
  4. ema21 - 44.6287
  5. ema50 - 45.211
  6. ema100 - 45.4434
  7. price_ema9_diff - 0.00213309
  8. ema9_ema21_diff - -0.011894
  9. ema21_ema50_diff - -0.0128803
  10. price_ema100_diff - -0.027538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431969
  14. kc_percentage - 0.369764
  15. kc_width_percentage - 0.0689369
  16. volume_ema_diff - -0.370287
  17. volume_ema1 - 1919987.9520122
  18. volume_ema2 - 3048992.0624081
    19. ¸
  19. 15m
  20. ema9 - 43.9253
  21. ema21 - 43.9076
  22. ema50 - 44.2716
  23. ema100 - 44.945
  24. price_ema9_diff - 0.00607153
  25. ema9_ema21_diff - 0.000401672
  26. ema21_ema50_diff - -0.0082219
  27. price_ema100_diff - -0.0167542
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543127
  31. kc_percentage - 0.721113
  32. kc_width_percentage - 0.0297386
  33. volume_ema_diff - -0.606909
  34. volume_ema1 - 324414.53428718
  35. volume_ema2 - 825291.458632
    36. ¸
  36. 5m
  37. ema9 - 43.9987
  38. ema21 - 43.8817
  39. ema50 - 43.8574
  40. ema100 - 44.032
  41. price_ema9_diff - 0.00439233
  42. ema9_ema21_diff - 0.00266673
  43. ema21_ema50_diff - 0.000553477
  44. price_ema100_diff - 0.00363235
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645381
  48. kc_percentage - 1.01836
  49. kc_width_percentage - 0.0132893
  50. volume_ema_diff - -0.582739
  51. volume_ema1 - 88962.218735384
  52. volume_ema2 - 213205.49402444
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117773
  56. 5m_price_ema100_diff: 0.00538816
  57. 5m_price: 118408
  58. 5m_correlation_with_coin: 0.695385
  59. btc_indicators
  60. 15m_ema100: 117791
  61. 15m_price_ema100_diff: 0.00523311
  62. 15m_price: 118408
  63. btc_indicators
  64. 1H_ema100: 118113
  65. 1H_price_ema100_diff: 0.00249071
  66. 1H_price: 118408
    67. ¸

Short Trade on HYPE

The 22 Jul 2025 at 06:03:01

With 34.4949 HYPE at 44.192$ per unit.

Position size of 1524.3984 $

Take profit at 43.8441 (0.79 %) and Stop Loss at 44.4239 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-07-12 17:24:45 0.8923 -100 3
BGB 2025-07-12 15:06:39 0.8835 36.67 3
PENDLE 2025-07-22 06:12:59 0.8826 -100 1
1000000BOB 2025-06-11 12:11:11 0.8763 -100 1
KAS 2025-05-30 01:37:16 0.8751 50 1
CFX 2025-07-22 19:24:36 0.8673 -100 2
TRB 2025-06-10 15:05:53 0.8654 -100 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:03:01		 22 Jul 2025
06:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.192 44.4239 43.8441 1.5 44.039
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 44.192
  • Stop Loss: 44.4239
  • Take Profit: 43.8441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.4239 - 44.192 = 0.2319

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.192 - 43.8441 = 0.3479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3479 / 0.2319 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1524.3984 100 34.4949 15.24
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 0.2319

Taille de position = 8 / 0.2319 = 34.5

Taille de position USD = 34.5 x 44.192 = 1524.62

Donc, tu peux acheter 34.5 avec un stoploss a 44.4239

Avec un position size USD de 1524.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.5 x 0.2319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.5 x 0.3479 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 34.5
  • Taille de position USD 1524.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.93 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5657 % 108.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.84
            [entry_price] => 44.19
            [stop_loss] => 44.443
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.84
            [entry_price] => 44.19
            [stop_loss] => 44.466
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.84
            [entry_price] => 44.19
            [stop_loss] => 44.489
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.84
            [entry_price] => 44.19
            [stop_loss] => 44.535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.981
            [rr_ratio] => 0.14
            [high] => 45.17300000
            [low] => 44.05700000
            [mfe_pct] => 0.31
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:03:01-04:00
            [end_at] => 2025-07-22T08:03:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.833
            [max_drawdown] => 1.203
            [rr_ratio] => 0.69
            [high] => 45.39500000
            [low] => 43.35900000
            [mfe_pct] => 1.88
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:03:01-04:00
            [end_at] => 2025-07-22T12:03:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.24400000
            [high_after] => 45.39500000
            [low_before] => 43.26500000
            [low_after] => 43.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)