Web3Way Logo

Trade

sell - HYPE

Status
win
2025-08-02 17:02:13
2 hours
PNL
1.36
Entry: 37.322
Last: 36.81400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
ML Trade Score: 50
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2257961123
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 37.0204
  4. ema21 - 37.5397
  5. ema50 - 38.7647
  6. ema100 - 40.2546
  7. price_ema9_diff - 0.00814457
  8. ema9_ema21_diff - -0.0138323
  9. ema21_ema50_diff - -0.0316004
  10. price_ema100_diff - -0.0728514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453302
  14. adx - 0.535686
  15. kc_percentage - 0.441138
  16. kc_width_percentage - 0.0798379
  17. volume_ema_diff - -0.0886918
  18. volume_ema1 - 4275434.6451478
  19. volume_ema2 - 4691535.5853801
    20. ¸
  20. 15m
  21. ema9 - 36.772
  22. ema21 - 36.8456
  23. ema50 - 37.2376
  24. ema100 - 37.4438
  25. price_ema9_diff - 0.0149549
  26. ema9_ema21_diff - -0.00199673
  27. ema21_ema50_diff - -0.0105265
  28. price_ema100_diff - -0.00325383
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552159
  32. adx - 0.3549
  33. kc_percentage - 0.795967
  34. kc_width_percentage - 0.0445656
  35. volume_ema_diff - -0.195668
  36. volume_ema1 - 1032351.8523546
  37. volume_ema2 - 1283490.839937
    38. ¸
  38. 5m
  39. ema9 - 36.8594
  40. ema21 - 36.6794
  41. ema50 - 36.7276
  42. ema100 - 37.0379
  43. price_ema9_diff - 0.0125488
  44. ema9_ema21_diff - 0.00490837
  45. ema21_ema50_diff - -0.00131243
  46. price_ema100_diff - 0.00766868
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686494
  50. adx - 0.212649
  51. kc_percentage - 1.21528
  52. kc_width_percentage - 0.0237808
  53. volume_ema_diff - 0.0929781
  54. volume_ema1 - 552454.97758887
  55. volume_ema2 - 505458.40371137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112802
  59. 5m_price_ema100_diff: -0.000554614
  60. 5m_price: 112739
  61. 5m_correlation_with_coin: 0.605713
  62. btc_indicators
  63. 15m_ema100: 113212
  64. 15m_price_ema100_diff: -0.00417751
  65. 15m_price: 112739
  66. btc_indicators
  67. 1H_ema100: 115377
  68. 1H_price_ema100_diff: -0.0228669
  69. 1H_price: 112739
    70. ¸

Short Trade on HYPE

The 02 Aug 2025 at 17:02:13

With 23.6201 HYPE at 37.322$ per unit.

Position size of 881.5505 $

Take profit at 36.814 (1.36 %) and Stop Loss at 37.6607 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-29 17:56:39 0.9403 -30 4
FARTCOIN 2025-06-21 16:45:50 0.9417 53.33 3
SUI 2025-06-12 23:34:28 0.9405 30 1
TRX 2025-08-16 13:03:24 0.938 -100 1
ZRO 2025-06-12 23:36:36 0.935 30 1
PAXG 2025-04-06 21:56:42 0.9342 -100 2
SSV 2025-06-12 23:23:32 0.9343 -100 1
BGB 2025-06-12 23:44:31 0.9335 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:02:13		 02 Aug 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.322 37.6607 36.814 1.5 44.075
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 37.322
  • Stop Loss: 37.6607
  • Take Profit: 36.814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.6607 - 37.322 = 0.3387

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.322 - 36.814 = 0.508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.508 / 0.3387 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
881.5505 100 23.6201 8.82
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 0.3387

Taille de position = 8 / 0.3387 = 23.62

Taille de position USD = 23.62 x 37.322 = 881.55

Donc, tu peux acheter 23.62 avec un stoploss a 37.6607

Avec un position size USD de 881.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.62 x 0.3387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.62 x 0.508 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.62
  • Taille de position USD 881.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4689 % 51.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.6446
            [stop_loss] => 37.6607
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.47525
            [stop_loss] => 37.6607
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.3059
            [stop_loss] => 37.6607
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 36.13655
            [stop_loss] => 37.6607
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 35.9672
            [stop_loss] => 37.6607
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 35.79785
            [stop_loss] => 37.6607
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.6285
            [stop_loss] => 37.6607
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.45915
            [stop_loss] => 37.6607
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.2898
            [stop_loss] => 37.6607
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 35.12045
            [stop_loss] => 37.6607
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 34.9511
            [stop_loss] => 37.6607
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47300000000001
            [max_drawdown] => 0.175
            [rr_ratio] => 2.7
            [high] => 37.49700000
            [low] => 36.84900000
            [mfe_pct] => 1.27
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:02:13-04:00
            [end_at] => 2025-08-02T19:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.895
            [max_drawdown] => 0.526
            [rr_ratio] => 1.7
            [high] => 37.84800000
            [low] => 36.42700000
            [mfe_pct] => 2.4
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:02:13-04:00
            [end_at] => 2025-08-03T00:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.62400000
            [high_after] => 37.66200000
            [low_before] => 35.50900000
            [low_after] => 36.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)