Web3Way Logo

Trade

buy - HYPE

Status
win
2025-05-02 17:55:56
9 minutes
PNL
0.67
Entry: 20.82
Last: 20.96000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.168
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06297260822
Details
  1. score: 2.19
  2. 1H: ema9 - 20.9249
  3. 1H: ema21 - 20.695
  4. 1H: ema50 - 20.1955
  5. 1H: price_ema9_diff - -0.00512147
  6. 1H: ema9_ema21_diff - 0.0111091
  7. 1H: ema21_ema50_diff - 0.0247336
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552752
  11. 1H: kc_percentage - 0.578285
  12. 1H: kc_width_percentage - 0.064652
    13. ¸
  13. 15m: ema9 - 20.9912
  14. 15m: ema21 - 21.0066
  15. 15m: ema50 - 20.8641
  16. 15m: price_ema9_diff - -0.00819896
  17. 15m: ema9_ema21_diff - -0.00073417
  18. 15m: ema21_ema50_diff - 0.00683002
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417404
  22. 15m: kc_percentage - 0.176712
  23. 15m: kc_width_percentage - 0.0282154
    24. ¸
  24. 5m: ema9 - 20.9265
  25. 5m: ema21 - 20.9844
  26. 5m: ema50 - 21.02
  27. 5m: price_ema9_diff - -0.00512307
  28. 5m: ema9_ema21_diff - -0.00276016
  29. 5m: ema21_ema50_diff - -0.00169523
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346704
  33. 5m: kc_percentage - -0.193557
  34. 5m: kc_width_percentage - 0.0112742
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 17:55:56

With 1763 HYPE at 20.82$ per unit.

Take profit at 20.96 (0.67 %) and Stop Loss at 20.72 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-03-28 03:44:29 0.9309 40 3
WCT 2025-05-14 07:34:28 0.9317 30 1
CRV 2025-05-21 06:24:38 0.9305 30 1
ALCH 2025-04-13 19:07:21 0.9279 -100 2
ALPACA 2025-03-30 10:18:32 0.928 -100 2
NMR 2025-05-30 13:26:57 0.9268 40 1
MEW 2025-03-30 07:03:31 0.926 30 1
LISTA 2025-05-26 03:49:23 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
17:55:56		 02 May 2025
18:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.82 20.72 20.96 1.4 34.14
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 20.82
  • Stop Loss: 20.72
  • Take Profit: 20.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.72 - 20.82 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.82 - 20.96 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1763 100 84.69 17.63
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 20.82 = -1665.6

Donc, tu peux acheter -80 avec un stoploss a 20.72

Avec un position size USD de -1665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1665.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.48 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.67 -0.16810758885687

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.02
            [stop_loss] => 20.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.07
            [stop_loss] => 20.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.12
            [stop_loss] => 20.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.17
            [stop_loss] => 20.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.22
            [stop_loss] => 20.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.27
            [stop_loss] => 20.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 20.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)