Web3Way Logo

Trade

buy - HYPE

Status
loss
2025-05-02 02:37:48
7 minutes
PNL
-0.55
Entry: 20.18
Last: 20.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.07649893563
Details
  1. score: 2.06
  2. 1H: ema9 - 20.2975
  3. 1H: ema21 - 20.1578
  4. 1H: ema50 - 19.6965
  5. 1H: price_ema9_diff - -0.00578022
  6. 1H: ema9_ema21_diff - 0.00692798
  7. 1H: ema21_ema50_diff - 0.0234202
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526411
  11. 1H: kc_percentage - 0.505726
  12. 1H: kc_width_percentage - 0.0680488
    13. ¸
  13. 15m: ema9 - 20.3483
  14. 15m: ema21 - 20.3705
  15. 15m: ema50 - 20.3038
  16. 15m: price_ema9_diff - -0.0082137
  17. 15m: ema9_ema21_diff - -0.00109022
  18. 15m: ema21_ema50_diff - 0.00328354
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421054
  22. 15m: kc_percentage - 0.190884
  23. 15m: kc_width_percentage - 0.0306683
    24. ¸
  24. 5m: ema9 - 20.2543
  25. 5m: ema21 - 20.3544
  26. 5m: ema50 - 20.3931
  27. 5m: price_ema9_diff - -0.00360182
  28. 5m: ema9_ema21_diff - -0.00491799
  29. 5m: ema21_ema50_diff - -0.00189757
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.351121
  33. 5m: kc_percentage - -0.0596406
  34. 5m: kc_width_percentage - 0.0148852
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 02:37:48

With 1407 HYPE at 20.18$ per unit.

Take profit at 20.35 (0.84 %) and Stop Loss at 20.07 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-29 00:39:36 0.7949 -100 1
DOT 2025-05-29 00:37:12 0.7933 -100 1
SOL 2025-03-26 08:24:27 0.7902 50 1
BTC 2025-03-26 08:24:27 0.7887 -100 1
SEI 2025-05-29 00:47:27 0.7887 30 1
LINK 2025-05-29 00:37:03 0.7887 -100 1
BLAST 2025-03-26 10:15:24 0.7813 -100 1
ETC 2025-05-29 00:47:40 0.7781 -35 2
ENA 2025-05-29 00:39:25 0.7764 -100 1
FARTCOIN 2025-06-03 14:16:52 0.7751 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
02:37:48		 02 May 2025
02:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.18 20.07 20.35 1.5 34.46
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 20.18
  • Stop Loss: 20.07
  • Take Profit: 20.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.07 - 20.18 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.18 - 20.35 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1407 100 69.72 14.07
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 20.18 = -1467.69

Donc, tu peux acheter -72.73 avec un stoploss a 20.07

Avec un position size USD de -1467.69$

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 -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1467.69
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.55 -0.57482656095144

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.18
            [stop_loss] => 20.059
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.18
            [stop_loss] => 20.048
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.18
            [stop_loss] => 20.037
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.35
            [entry_price] => 20.18
            [stop_loss] => 20.015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 03:30:00
            [result] => win
        )

)