Web3Way Logo

Trade

buy - HYPE

Status
loss
2025-05-10 07:24:00
16 minutes
PNL
-0.59
Entry: 25.23
Last: 25.08000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1056091083
Details
  1. score: 2
  2. 1H: ema9 - 25.145
  3. 1H: ema21 - 24.8909
  4. 1H: ema50 - 24.0644
  5. 1H: price_ema9_diff - 0.00361412
  6. 1H: ema9_ema21_diff - 0.0102061
  7. 1H: ema21_ema50_diff - 0.0343492
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.579559
  11. 1H: kc_percentage - 0.679979
  12. 1H: kc_width_percentage - 0.0704206
    13. ¸
  13. 15m: ema9 - 25.4014
  14. 15m: ema21 - 25.2961
  15. 15m: ema50 - 25.111
  16. 15m: price_ema9_diff - -0.00658145
  17. 15m: ema9_ema21_diff - 0.00416354
  18. 15m: ema21_ema50_diff - 0.00737288
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498337
  22. 15m: kc_percentage - 0.406759
  23. 15m: kc_width_percentage - 0.0303783
    24. ¸
  24. 5m: ema9 - 25.3806
  25. 5m: ema21 - 25.4468
  26. 5m: ema50 - 25.3584
  27. 5m: price_ema9_diff - -0.00572446
  28. 5m: ema9_ema21_diff - -0.00259977
  29. 5m: ema21_ema50_diff - 0.00348589
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.389034
  33. 5m: kc_percentage - -0.0029674
  34. 5m: kc_width_percentage - 0.0166315
    35. ¸

Long Trade on HYPE

The 10 May 2025 at 07:24:00

With 1274 HYPE at 25.23$ per unit.

Take profit at 25.47 (0.95 %) and Stop Loss at 25.08 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-29 00:43:26 0.877 -35 2
IO 2025-04-26 01:22:15 0.8791 30 2
ARB 2025-05-29 00:29:06 0.8661 -100 2
LDO 2025-05-29 00:28:48 0.8652 -100 2
ENS 2025-05-29 00:38:04 0.8649 30 1
OP 2025-05-29 00:42:22 0.8557 -35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:24:00		 10 May 2025
07:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.23 25.08 25.47 1.6 34.5
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 25.23
  • Stop Loss: 25.08
  • Take Profit: 25.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.08 - 25.23 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.23 - 25.47 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.15 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1274 100 50.5 12.74
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 25.23 = -1345.52

Donc, tu peux acheter -53.33 avec un stoploss a 25.08

Avec un position size USD de -1345.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.24 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1345.52
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.59 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.59 -0.81648830757035

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.47
            [entry_price] => 25.23
            [stop_loss] => 25.065
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.47
            [entry_price] => 25.23
            [stop_loss] => 25.05
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.47
            [entry_price] => 25.23
            [stop_loss] => 25.035
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.47
            [entry_price] => 25.23
            [stop_loss] => 25.005
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 09:00:00
            [result] => win
        )

)