Web3Way Logo

Trade

sell - HYPE

Status
win
2025-04-26 03:02:37
42 minutes
PNL
0.55
Entry: 18.28
Last: 18.18000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9006
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04621856126
Details
  1. score: 1.05
  2. 1H: ema9 - 18.2838
  3. 1H: ema21 - 18.3824
  4. 1H: ema50 - 18.4737
  5. 1H: price_ema9_diff - -0.00015479
  6. 1H: ema9_ema21_diff - -0.00536335
  7. 1H: ema21_ema50_diff - -0.00494259
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.458044
  11. 1H: kc_percentage - 0.400623
  12. 1H: kc_width_percentage - 0.0522822
    13. ¸
  13. 15m: ema9 - 18.2083
  14. 15m: ema21 - 18.233
  15. 15m: ema50 - 18.3159
  16. 15m: price_ema9_diff - 0.00398629
  17. 15m: ema9_ema21_diff - -0.00135444
  18. 15m: ema21_ema50_diff - -0.00452799
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518158
  22. 15m: kc_percentage - 0.622055
  23. 15m: kc_width_percentage - 0.0227295
    24. ¸
  24. 5m: ema9 - 18.2205
  25. 5m: ema21 - 18.1837
  26. 5m: ema50 - 18.2066
  27. 5m: price_ema9_diff - 0.00332647
  28. 5m: ema9_ema21_diff - 0.00201959
  29. 5m: ema21_ema50_diff - -0.00125831
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.610542
  33. 5m: kc_percentage - 1.0533
  34. 5m: kc_width_percentage - 0.00953851
    35. ¸

Short Trade on HYPE

The 26 Apr 2025 at 03:02:37

With 2110 HYPE at 18.28$ per unit.

Take profit at 18.18 (0.55 %) and Stop Loss at 18.35 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-07 04:51:20 0.8868 -100 3
ARB 2025-04-07 04:51:12 0.8678 -100 3
WIF 2025-04-07 04:41:52 0.8707 -100 1
UNI 2025-04-07 04:40:55 0.869 -100 1
FARTCOIN 2025-04-18 13:11:48 0.8656 -100 1
TAO 2025-04-07 04:42:02 0.8655 -100 1
GALA 2025-04-07 04:41:09 0.863 -100 1
WLD 2025-04-07 04:41:41 0.8626 -100 1
FIL 2025-04-07 04:40:59 0.8558 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
03:02:37		 26 Apr 2025
03:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.28 18.35 18.18 1.4 34.88
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: 18.35
  • Take Profit: 18.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.35 - 18.28 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.28 - 18.18 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2110 100 115.4 21.10
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 18.28 = 2089.22

Donc, tu peux acheter 114.29 avec un stoploss a 18.35

Avec un position size USD de 2089.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2089.22
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.55 -0.32275711159736

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.14
            [stop_loss] => 18.35
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.105
            [stop_loss] => 18.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.07
            [stop_loss] => 18.35
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.035
            [stop_loss] => 18.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18
            [stop_loss] => 18.35
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.965
            [stop_loss] => 18.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.93
            [stop_loss] => 18.35
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)