Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-07-22 06:29:45
25 minutes
PNL
-0.56
Entry: 44.423
Last: 44.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7296
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1617389311
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 44.1441
  4. ema21 - 44.6497
  5. ema50 - 45.2201
  6. ema100 - 45.4479
  7. price_ema9_diff - 0.00631714
  8. ema9_ema21_diff - -0.011324
  9. ema21_ema50_diff - -0.0126136
  10. price_ema100_diff - -0.0225531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456743
  14. kc_percentage - 0.440478
  15. kc_width_percentage - 0.0710096
  16. volume_ema_diff - -0.324446
  17. volume_ema1 - 2071825.0754322
  18. volume_ema2 - 3066855.2533987
    19. ¸
  19. 15m
  20. ema9 - 44.0084
  21. ema21 - 43.9479
  22. ema50 - 44.2729
  23. ema100 - 44.9188
  24. price_ema9_diff - 0.0094199
  25. ema9_ema21_diff - 0.00137655
  26. ema21_ema50_diff - -0.00734186
  27. price_ema100_diff - -0.0110398
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554308
  31. kc_percentage - 0.874381
  32. kc_width_percentage - 0.0287911
  33. volume_ema_diff - -0.636474
  34. volume_ema1 - 292604.94624257
  35. volume_ema2 - 804909.03901109
    36. ¸
  36. 5m
  37. ema9 - 44.1881
  38. ema21 - 44.0267
  39. ema50 - 43.9407
  40. ema100 - 44.1377
  41. price_ema9_diff - 0.0053146
  42. ema9_ema21_diff - 0.00366647
  43. ema21_ema50_diff - 0.0019558
  44. price_ema100_diff - 0.00646354
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670915
  48. kc_percentage - 1.10644
  49. kc_width_percentage - 0.0143611
  50. volume_ema_diff - -0.581838
  51. volume_ema1 - 80420.831233576
  52. volume_ema2 - 192319.89357508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117795
  56. 5m_price_ema100_diff: 0.00597427
  57. 5m_price: 118499
  58. 5m_correlation_with_coin: 0.748905
  59. btc_indicators
  60. 15m_ema100: 117782
  61. 15m_price_ema100_diff: 0.00608705
  62. 15m_price: 118499
  63. btc_indicators
  64. 1H_ema100: 118115
  65. 1H_price_ema100_diff: 0.00324501
  66. 1H_price: 118499
    67. ¸

Short Trade on HYPE

The 22 Jul 2025 at 06:29:45

With 32.975 HYPE at 44.423$ per unit.

Position size of 1464.8462 $

Take profit at 44.0591 (0.82 %) and Stop Loss at 44.6656 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-22 06:26:39 0.8929 -100 1
CROSS 2025-07-12 17:41:43 0.8789 -35 2
GRT 2025-07-22 06:25:08 0.8846 -100 1
1000000BOB 2025-06-11 12:23:04 0.8744 -35 2
MASK 2025-06-11 11:59:53 0.8723 -100 1
BGB 2025-07-12 15:12:10 0.854 35 2
CFX 2025-07-22 19:34:10 0.8517 -20 2
TRB 2025-06-10 15:22:54 0.8504 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:29:45		 22 Jul 2025
06:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.423 44.6656 44.0591 1.5 42.934
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 44.423
  • Stop Loss: 44.6656
  • Take Profit: 44.0591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.6656 - 44.423 = 0.2426

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.423 - 44.0591 = 0.3639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3639 / 0.2426 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464.8462 100 32.975 14.65
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 0.2426

Taille de position = 8 / 0.2426 = 32.98

Taille de position USD = 32.98 x 44.423 = 1465.07

Donc, tu peux acheter 32.98 avec un stoploss a 44.6656

Avec un position size USD de 1465.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.98 x 0.2426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.98 x 0.3639 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.98
  • Taille de position USD 1465.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.24 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7699 % 136.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.06
            [entry_price] => 44.42
            [stop_loss] => 44.695
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.06
            [entry_price] => 44.42
            [stop_loss] => 44.72
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.06
            [entry_price] => 44.42
            [stop_loss] => 44.745
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.06
            [entry_price] => 44.42
            [stop_loss] => 44.795
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062000000000005
            [max_drawdown] => 0.75
            [rr_ratio] => 0.08
            [high] => 45.17300000
            [low] => 44.36100000
            [mfe_pct] => 0.14
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:29:45-04:00
            [end_at] => 2025-07-22T08:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.064
            [max_drawdown] => 0.972
            [rr_ratio] => 1.09
            [high] => 45.39500000
            [low] => 43.35900000
            [mfe_pct] => 2.4
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:29:45-04:00
            [end_at] => 2025-07-22T12:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.44000000
            [high_after] => 45.39500000
            [low_before] => 43.26500000
            [low_after] => 43.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)