Web3Way Logo

Trade

buy - HYPE

Status
loss
2025-05-07 11:37:41
47 minutes
PNL
-0.48
Entry: 21.03
Last: 20.93000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06816184882
Details
  1. score: 2.06
  2. 1H: ema9 - 21.1605
  3. 1H: ema21 - 20.9696
  4. 1H: ema50 - 20.6966
  5. 1H: price_ema9_diff - -0.0059879
  6. 1H: ema9_ema21_diff - 0.00910306
  7. 1H: ema21_ema50_diff - 0.0131942
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537387
  11. 1H: kc_percentage - 0.548048
  12. 1H: kc_width_percentage - 0.0491471
    13. ¸
  13. 15m: ema9 - 21.1796
  14. 15m: ema21 - 21.2009
  15. 15m: ema50 - 21.1104
  16. 15m: price_ema9_diff - -0.00682469
  17. 15m: ema9_ema21_diff - -0.00100045
  18. 15m: ema21_ema50_diff - 0.00428576
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.416189
  22. 15m: kc_percentage - 0.167038
  23. 15m: kc_width_percentage - 0.0237959
    24. ¸
  24. 5m: ema9 - 21.1322
  25. 5m: ema21 - 21.1863
  26. 5m: ema50 - 21.2107
  27. 5m: price_ema9_diff - -0.00459067
  28. 5m: ema9_ema21_diff - -0.00255443
  29. 5m: ema21_ema50_diff - -0.0011502
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.351049
  33. 5m: kc_percentage - -0.0571259
  34. 5m: kc_width_percentage - 0.0127297
    35. ¸

Long Trade on HYPE

The 07 May 2025 at 11:37:41

With 1646 HYPE at 21.03$ per unit.

Take profit at 21.19 (0.76 %) and Stop Loss at 20.93 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-28 09:31:49 0.8711 -100 1
SOL 2025-04-04 19:42:49 0.8659 50 1
BB 2025-05-19 17:32:04 0.8596 -35 2
BERA 2025-04-11 08:08:05 0.8589 -85 2
AIXBT 2025-04-28 08:59:41 0.8547 30 2
ATH 2025-05-22 02:53:39 0.8524 -100 1
API3 2025-03-31 18:29:04 0.8516 -100 2
GRASS 2025-04-11 21:31:45 0.8522 -100 1
GRIFFAIN 2025-04-28 08:09:55 0.8498 30 1
TRX 2025-04-28 22:06:31 0.8476 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
11:37:41		 07 May 2025
12:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.03 20.93 21.19 1.6 34.64
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 21.03
  • Stop Loss: 20.93
  • Take Profit: 21.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.93 - 21.03 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.03 - 21.19 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1646 100 78.25 16.46
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 21.03 = -1682.4

Donc, tu peux acheter -80 avec un stoploss a 20.93

Avec un position size USD de -1682.4$

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 -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1682.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 13 $
SL % Target SL $ Target
0.48 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.48 -0.8036138849263

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.19
            [entry_price] => 21.03
            [stop_loss] => 20.92
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.19
            [entry_price] => 21.03
            [stop_loss] => 20.91
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.19
            [entry_price] => 21.03
            [stop_loss] => 20.9
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.19
            [entry_price] => 21.03
            [stop_loss] => 20.88
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 12:25:00
            [result] => loss
        )

)