Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-08-18 11:57:47
2 minutes
PNL
-0.62
Entry: 44.125
Last: 44.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.825
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1833492111
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 43.7597
  4. ema21 - 44.3968
  5. ema50 - 45.3939
  6. ema100 - 45.8234
  7. price_ema9_diff - 0.00834697
  8. ema9_ema21_diff - -0.0143496
  9. ema21_ema50_diff - -0.0219662
  10. price_ema100_diff - -0.0370649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435715
  14. adx - 0.413029
  15. kc_percentage - 0.41266
  16. kc_width_percentage - 0.0566126
  17. volume_ema_diff - -0.266692
  18. volume_ema1 - 2294864.2215551
  19. volume_ema2 - 3129470.8100141
    20. ¸
  20. 15m
  21. ema9 - 43.7151
  22. ema21 - 43.6107
  23. ema50 - 43.8826
  24. ema100 - 44.5866
  25. price_ema9_diff - 0.00937469
  26. ema9_ema21_diff - 0.0023944
  27. ema21_ema50_diff - -0.0061958
  28. price_ema100_diff - -0.0103535
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583601
  32. adx - 0.204683
  33. kc_percentage - 0.889915
  34. kc_width_percentage - 0.0297999
  35. volume_ema_diff - -0.446054
  36. volume_ema1 - 346964.53764801
  37. volume_ema2 - 626351.57210486
    38. ¸
  38. 5m
  39. ema9 - 43.8909
  40. ema21 - 43.7442
  41. ema50 - 43.6106
  42. ema100 - 43.5492
  43. price_ema9_diff - 0.00533259
  44. ema9_ema21_diff - 0.003353
  45. ema21_ema50_diff - 0.00306306
  46. price_ema100_diff - 0.0132205
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650726
  50. adx - 0.162903
  51. kc_percentage - 1.02793
  52. kc_width_percentage - 0.0159985
  53. volume_ema_diff - -0.0335896
  54. volume_ema1 - 176079.81838111
  55. volume_ema2 - 182199.848686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115294
  59. 5m_price_ema100_diff: 0.00690702
  60. 5m_price: 116090
  61. 5m_correlation_with_coin: 0.685318
  62. btc_indicators
  63. 15m_ema100: 116091
  64. 15m_price_ema100_diff: -0.00220169
  65. 15m_price: 115836
  66. btc_indicators
  67. 1H_ema100: 117304
  68. 1H_price_ema100_diff: -0.0103426
  69. 1H_price: 116090
    70. ¸

Short Trade on HYPE

The 18 Aug 2025 at 11:57:47

With 29.0884 HYPE at 44.125$ per unit.

Position size of 1283.5252 $

Take profit at 43.7125 (0.93 %) and Stop Loss at 44.4 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.79 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:07:37 0.9701 -35 2
CETUS 2025-05-25 18:53:03 0.9661 40 2
PI 2025-06-26 15:19:45 0.9643 30 2
WCT 2025-05-31 18:44:23 0.9635 30 1
S 2025-06-21 01:17:13 0.9624 -100 1
FRAG 2025-08-02 22:03:23 0.9621 30 1
POL 2025-07-29 00:13:34 0.9605 -13.33 3
ERA 2025-08-18 12:05:51 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
11:57:47		 18 Aug 2025
12:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.125 44.4 43.7125 1.5 43.944
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 44.125
  • Stop Loss: 44.4
  • Take Profit: 43.7125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.4 - 44.125 = 0.275

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.125 - 43.7125 = 0.4125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4125 / 0.275 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1283.5252 100 29.0884 12.84
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 0.275

Taille de position = 8 / 0.275 = 29.09

Taille de position USD = 29.09 x 44.125 = 1283.6

Donc, tu peux acheter 29.09 avec un stoploss a 44.4

Avec un position size USD de 1283.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.09 x 0.275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.09 x 0.4125 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 29.09
  • Taille de position USD 1283.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8227 % 132.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.7125
            [entry_price] => 44.125
            [stop_loss] => 44.4275
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.7125
            [entry_price] => 44.125
            [stop_loss] => 44.455
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.7125
            [entry_price] => 44.125
            [stop_loss] => 44.4825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.7125
            [entry_price] => 44.125
            [stop_loss] => 44.5375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.315
            [max_drawdown] => 0.632
            [rr_ratio] => 0.5
            [high] => 44.75700000
            [low] => 43.81000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T11:57:47-04:00
            [end_at] => 2025-08-18T13:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.763
            [max_drawdown] => 0.632
            [rr_ratio] => 1.21
            [high] => 44.75700000
            [low] => 43.36200000
            [mfe_pct] => 1.73
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T11:57:47-04:00
            [end_at] => 2025-08-18T18:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.21200000
            [high_after] => 44.75700000
            [low_before] => 42.94200000
            [low_after] => 43.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)