Web3Way

Trade

buy - HYPE

Status
loss
2025-04-22 02:22:36
12 minutes
PNL
-0.66
Entry: 18.28
Last: 18.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07850592435
Details
  1. score: 2.06
  2. 1H: ema9 - 18.3477
  3. 1H: ema21 - 18.2039
  4. 1H: ema50 - 18.0296
  5. 1H: price_ema9_diff - -0.00388609
  6. 1H: ema9_ema21_diff - 0.00790163
  7. 1H: ema21_ema50_diff - 0.00966735
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526749
  11. 1H: kc_percentage - 0.548143
  12. 1H: kc_width_percentage - 0.073074
    13. ¸
  13. 15m: ema9 - 18.4414
  14. 15m: ema21 - 18.4224
  15. 15m: ema50 - 18.2873
  16. 15m: price_ema9_diff - -0.00892882
  17. 15m: ema9_ema21_diff - 0.00103099
  18. 15m: ema21_ema50_diff - 0.00739119
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451291
  22. 15m: kc_percentage - 0.2578
  23. 15m: kc_width_percentage - 0.0340032
    24. ¸
  24. 5m: ema9 - 18.3834
  25. 5m: ema21 - 18.4574
  26. 5m: ema50 - 18.4573
  27. 5m: price_ema9_diff - -0.00576593
  28. 5m: ema9_ema21_diff - -0.00401296
  29. 5m: ema21_ema50_diff - 5.86669E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337138
  33. 5m: kc_percentage - -0.064353
  34. 5m: kc_width_percentage - 0.0171793
    35. ¸

Long Trade on HYPE

The 22 Apr 2025 at 02:22:36

With 1242 HYPE at 18.28$ per unit.

Take profit at 18.45 (0.93 %) and Stop Loss at 18.16 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.43 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-22 02:58:41 0.8994 30 1
BTC 2025-04-28 09:42:51 0.888 -100 2
SUI 2025-04-28 10:00:55 0.8991 -100 1
ZEREBRO 2025-04-22 02:22:50 0.898 -70 1
ATH 2025-04-29 00:50:41 0.8934 -18 5
SEI 2025-04-29 00:59:13 0.8868 40 2
HYPE 2025-04-20 02:21:51 0.888 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
02:22:36		 22 Apr 2025
02:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.28 18.16 18.45 1.4 33.58
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 18.28
  • Stop Loss: 18.16
  • Take Profit: 18.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.16 - 18.28 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.28 - 18.45 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1242 100 67.94 12.42
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 18.28 = -1218.73

Donc, tu peux acheter -66.67 avec un stoploss a 18.16

Avec un position size USD de -1218.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1218.73
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.66 -0.86980306345734

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.45
            [entry_price] => 18.28
            [stop_loss] => 18.148
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.45
            [entry_price] => 18.28
            [stop_loss] => 18.136
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.45
            [entry_price] => 18.28
            [stop_loss] => 18.124
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.45
            [entry_price] => 18.28
            [stop_loss] => 18.1
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:45:00
            [result] => win
        )

)