Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-08-19 06:20:23
14 minutes
PNL
-0.42
Entry: 42.774
Last: 42.95160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.48
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1183916358
Details
  1. score: 1
  2. 1H
  3. ema9 - 42.5464
  4. ema21 - 42.998
  5. ema50 - 44.1026
  6. ema100 - 45.3008
  7. price_ema9_diff - 0.00534886
  8. ema9_ema21_diff - -0.010504
  9. ema21_ema50_diff - -0.0250462
  10. price_ema100_diff - -0.0557802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425459
  14. adx - 0.337959
  15. kc_percentage - 0.415439
  16. kc_width_percentage - 0.0504248
  17. volume_ema_diff - -0.340788
  18. volume_ema1 - 1546425.29614
  19. volume_ema2 - 2345872.4516836
    20. ¸
  20. 15m
  21. ema9 - 42.5219
  22. ema21 - 42.4049
  23. ema50 - 42.6146
  24. ema100 - 42.9204
  25. price_ema9_diff - 0.00592685
  26. ema9_ema21_diff - 0.00276049
  27. ema21_ema50_diff - -0.00492212
  28. price_ema100_diff - -0.00341098
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603346
  32. adx - 0.281326
  33. kc_percentage - 0.903684
  34. kc_width_percentage - 0.0213673
  35. volume_ema_diff - -0.38792
  36. volume_ema1 - 334273.7326678
  37. volume_ema2 - 546127.88790436
    38. ¸
  38. 5m
  39. ema9 - 42.6647
  40. ema21 - 42.5385
  41. ema50 - 42.3734
  42. ema100 - 42.34
  43. price_ema9_diff - 0.0025617
  44. ema9_ema21_diff - 0.00296552
  45. ema21_ema50_diff - 0.00389634
  46. price_ema100_diff - 0.0102485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692003
  50. adx - 0.357719
  51. kc_percentage - 1.00488
  52. kc_width_percentage - 0.0104532
  53. volume_ema_diff - -0.541352
  54. volume_ema1 - 70063.287449948
  55. volume_ema2 - 152760.8020531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: 0.00208826
  60. 5m_price: 115454
  61. 5m_correlation_with_coin: 0.701055
  62. btc_indicators
  63. 15m_ema100: 115456
  64. 15m_price_ema100_diff: -2.10961E-5
  65. 15m_price: 115454
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.011725
  69. 1H_price: 115454
    70. ¸

Short Trade on HYPE

The 19 Aug 2025 at 06:20:23

With 45.0482 HYPE at 42.774$ per unit.

Position size of 1926.8929 $

Take profit at 42.5076 (0.62 %) and Stop Loss at 42.9516 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-26 16:17:30 0.9649 -100 2
INJ 2025-08-19 06:18:14 0.9609 -100 1
INJ 2025-06-26 15:45:32 0.958 30 1
UNI 2025-04-03 17:07:09 0.9581 -35 2
HIPPO 2025-04-08 10:16:27 0.9585 -100 2
TON 2025-08-19 06:29:45 0.9579 -100 1
TON 2025-05-15 13:11:00 0.955 45 2
BERA 2025-04-07 10:12:30 0.955 -100 1
AVAX 2025-06-26 15:42:40 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:20:23		 19 Aug 2025
06:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.774 42.9516 42.5076 1.5 44.902
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 42.774
  • Stop Loss: 42.9516
  • Take Profit: 42.5076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.9516 - 42.774 = 0.1776

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.774 - 42.5076 = 0.2664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2664 / 0.1776 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1926.8929 100 45.0482 19.27
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 0.1776

Taille de position = 8 / 0.1776 = 45.05

Taille de position USD = 45.05 x 42.774 = 1926.97

Donc, tu peux acheter 45.05 avec un stoploss a 42.9516

Avec un position size USD de 1926.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.05 x 0.1776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.05 x 0.2664 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.05
  • Taille de position USD 1926.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3536 % 326.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.5076
            [entry_price] => 42.774
            [stop_loss] => 42.96936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.5076
            [entry_price] => 42.774
            [stop_loss] => 42.98712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.5076
            [entry_price] => 42.774
            [stop_loss] => 43.00488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.5076
            [entry_price] => 42.774
            [stop_loss] => 43.0404
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.033999999999999
            [max_drawdown] => 0.774
            [rr_ratio] => -0.04
            [high] => 43.54800000
            [low] => 42.80800000
            [mfe_pct] => -0.08
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:20:23-04:00
            [end_at] => 2025-08-19T08:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.055
            [max_drawdown] => 1.395
            [rr_ratio] => 0.76
            [high] => 44.16900000
            [low] => 41.71900000
            [mfe_pct] => 2.47
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:20:23-04:00
            [end_at] => 2025-08-19T13:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.87200000
            [high_after] => 44.16900000
            [low_before] => 41.70500000
            [low_after] => 42.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)