Web3Way

Trade

buy - HYPE

Status
loss
2025-04-22 02:12:02
17 minutes
PNL
-0.60
Entry: 18.3
Last: 18.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07908892432
Details
  1. score: 2.11
  2. 1H: ema9 - 18.3531
  3. 1H: ema21 - 18.2063
  4. 1H: ema50 - 18.0306
  5. 1H: price_ema9_diff - -0.00269917
  6. 1H: ema9_ema21_diff - 0.00806235
  7. 1H: ema21_ema50_diff - 0.00974419
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532755
  11. 1H: kc_percentage - 0.567919
  12. 1H: kc_width_percentage - 0.0713709
    13. ¸
  13. 15m: ema9 - 18.4866
  14. 15m: ema21 - 18.4388
  15. 15m: ema50 - 18.2885
  16. 15m: price_ema9_diff - -0.00990375
  17. 15m: ema9_ema21_diff - 0.00258954
  18. 15m: ema21_ema50_diff - 0.00821974
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460722
  22. 15m: kc_percentage - 0.27803
  23. 15m: kc_width_percentage - 0.0347706
    24. ¸
  24. 5m: ema9 - 18.4547
  25. 5m: ema21 - 18.5002
  26. 5m: ema50 - 18.4774
  27. 5m: price_ema9_diff - -0.00815063
  28. 5m: ema9_ema21_diff - -0.0024562
  29. 5m: ema21_ema50_diff - 0.00123163
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.33261
  33. 5m: kc_percentage - -0.110345
  34. 5m: kc_width_percentage - 0.0174134
    35. ¸

Long Trade on HYPE

The 22 Apr 2025 at 02:12:02

With 1234 HYPE at 18.3$ per unit.

Take profit at 18.48 (0.98 %) and Stop Loss at 18.19 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.96 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-22 02:58:41 0.9067 30 1
BTC 2025-04-28 09:37:13 0.8806 -100 1
ZEREBRO 2025-04-22 02:22:50 0.8987 -70 1
SUI 2025-04-28 10:00:55 0.8942 -100 1
HYPE 2025-04-20 02:13:19 0.8892 -100 3
ATH 2025-04-29 00:44:33 0.8817 -56.67 3
STX 2025-05-08 01:54:56 0.8802 30 1
BNB 2025-04-18 15:20:27 0.8792 -100 1
MAGIC 2025-04-30 07:07:36 0.8789 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
02:12:02		 22 Apr 2025
02:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.3 18.19 18.48 1.6 33.81
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 18.3
  • Stop Loss: 18.19
  • Take Profit: 18.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.19 - 18.3 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.3 - 18.48 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1234 100 67.43 12.34
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 18.3 = -1330.96

Donc, tu peux acheter -72.73 avec un stoploss a 18.19

Avec un position size USD de -1330.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1330.96
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.6 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.60 -0.60655737704918

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.179
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.157
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.135
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

)