Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-07-25 00:58:35
2 hours
PNL
-0.87
Entry: 42.356
Last: 42.72430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3636
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2455550233
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 42.1193
  4. ema21 - 42.4706
  5. ema50 - 43.1192
  6. ema100 - 43.9096
  7. price_ema9_diff - 0.00561816
  8. ema9_ema21_diff - -0.00827076
  9. ema21_ema50_diff - -0.0150426
  10. price_ema100_diff - -0.0353831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477016
  14. kc_percentage - 0.470561
  15. kc_width_percentage - 0.071296
  16. volume_ema_diff - 0.425627
  17. volume_ema1 - 4135485.3250446
  18. volume_ema2 - 2900818.2267261
    19. ¸
  19. 15m
  20. ema9 - 41.7693
  21. ema21 - 41.8536
  22. ema50 - 42.1769
  23. ema100 - 42.537
  24. price_ema9_diff - 0.0140439
  25. ema9_ema21_diff - -0.00201256
  26. ema21_ema50_diff - -0.00766537
  27. price_ema100_diff - -0.00425568
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572919
  31. kc_percentage - 0.823258
  32. kc_width_percentage - 0.0376068
  33. volume_ema_diff - 0.136122
  34. volume_ema1 - 928556.0352743
  35. volume_ema2 - 817303.10097154
    36. ¸
  36. 5m
  37. ema9 - 42.017
  38. ema21 - 41.8021
  39. ema50 - 41.8122
  40. ema100 - 42.0435
  41. price_ema9_diff - 0.00806762
  42. ema9_ema21_diff - 0.00513994
  43. ema21_ema50_diff - -0.000242019
  44. price_ema100_diff - 0.00743118
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.660838
  48. kc_percentage - 1.05123
  49. kc_width_percentage - 0.0233901
  50. volume_ema_diff - -0.374312
  51. volume_ema1 - 219271.50559927
  52. volume_ema2 - 350449.15416078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117052
  56. 5m_price_ema100_diff: -0.0091747
  57. 5m_price: 115978
  58. 5m_correlation_with_coin: 0.68451
  59. btc_indicators
  60. 15m_ema100: 117903
  61. 15m_price_ema100_diff: -0.0157011
  62. 15m_price: 116052
  63. btc_indicators
  64. 1H_ema100: 118110
  65. 1H_price_ema100_diff: -0.0180482
  66. 1H_price: 115978
    67. ¸

Short Trade on HYPE

The 25 Jul 2025 at 00:58:35

With 21.7195 HYPE at 42.356$ per unit.

Position size of 919.9513 $

Take profit at 41.8035 (1.3 %) and Stop Loss at 42.7243 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-25 00:57:27 0.936 -100 3
SUSHI 2025-07-25 01:03:38 0.924 30 1
SHIB 2025-05-31 00:54:23 0.9186 30 2
PEPE 2025-05-31 01:01:09 0.9155 30 1
MOODENG 2025-05-31 01:06:22 0.9149 -100 1
PEOPLE 2025-05-31 00:59:40 0.912 -100 3
KAS 2025-05-31 00:53:01 0.9131 40 1
MOVE 2025-05-31 01:07:36 0.9114 -100 1
XRP 2025-05-31 00:58:21 0.911 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
00:58:35		 25 Jul 2025
03:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.356 42.7243 41.8035 1.5 44.103
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 42.356
  • Stop Loss: 42.7243
  • Take Profit: 41.8035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.7243 - 42.356 = 0.3683

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.356 - 41.8035 = 0.5525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5525 / 0.3683 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
919.9513 100 21.7195 9.20
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 0.3683

Taille de position = 8 / 0.3683 = 21.72

Taille de position USD = 21.72 x 42.356 = 919.97

Donc, tu peux acheter 21.72 avec un stoploss a 42.7243

Avec un position size USD de 919.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.72 x 0.3683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.72 x 0.5525 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.72
  • Taille de position USD 919.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8995 % 103.45 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.8035
            [entry_price] => 42.356
            [stop_loss] => 42.76113
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 41.8035
            [entry_price] => 42.356
            [stop_loss] => 42.79796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 41.8035
            [entry_price] => 42.356
            [stop_loss] => 42.83479
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 41.8035
            [entry_price] => 42.356
            [stop_loss] => 42.90845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.232
            [rr_ratio] => 2.22
            [high] => 42.58800000
            [low] => 41.84000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T00:58:35-04:00
            [end_at] => 2025-07-25T02:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.601
            [max_drawdown] => 0.859
            [rr_ratio] => 0.7
            [high] => 43.21500000
            [low] => 41.75500000
            [mfe_pct] => 1.42
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T00:58:35-04:00
            [end_at] => 2025-07-25T06:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.44400000
            [high_after] => 43.21500000
            [low_before] => 41.15300000
            [low_after] => 41.75500000
            [is_new_high] => 
            [is_new_low] => 
        )

)