Web3Way Logo

Trade

sell - HYPE

Status
loss
2025-05-13 02:28:14
1 minute
PNL
-0.62
Entry: 24.22
Last: 24.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1009885751
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 24.115
  4. ema21 - 24.344
  5. ema50 - 24.563
  6. ema100 - 24.5294
  7. price_ema9_diff - 0.00427091
  8. ema9_ema21_diff - -0.00940676
  9. ema21_ema50_diff - -0.00891903
  10. price_ema100_diff - -0.0126984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474947
  14. kc_percentage - 0.446369
  15. kc_width_percentage - 0.0860336
    16. ¸
  16. 15m
  17. ema9 - 24.0004
  18. ema21 - 24.0082
  19. ema50 - 24.1983
  20. ema100 - 24.4009
  21. price_ema9_diff - 0.00906382
  22. ema9_ema21_diff - -0.000324984
  23. ema21_ema50_diff - -0.007855
  24. price_ema100_diff - -0.00749624
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55081
  28. kc_percentage - 0.745596
  29. kc_width_percentage - 0.0362538
    30. ¸
  30. 5m
  31. ema9 - 24.0738
  32. ema21 - 23.9895
  33. ema50 - 23.9676
  34. ema100 - 24.1053
  35. price_ema9_diff - 0.00598905
  36. ema9_ema21_diff - 0.00351215
  37. ema21_ema50_diff - 0.000916381
  38. price_ema100_diff - 0.00467127
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.636948
  42. kc_percentage - 1.05825
  43. kc_width_percentage - 0.0165253
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: -0.000134483
  48. 5m_price: 102334
  49. 5m_correlation_with_coin: 0.579629
  50. btc_indicators
  51. 15m_ema100: 102800
  52. 15m_price_ema100_diff: -0.00453379
  53. 15m_price: 102334
  54. btc_indicators
  55. 1H_ema100: 103227
  56. 1H_price_ema100_diff: -0.00865477
  57. 1H_price: 102334
    58. ¸

Short Trade on HYPE

The 13 May 2025 at 02:28:14

With 52.81 HYPE at 24.22$ per unit.

Position size of 1279 $

Take profit at 23.99 (0.95 %) and Stop Loss at 24.37 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-13 02:31:28 0.9022 -100 2
AVAX 2025-05-13 02:21:48 0.903 -100 3
SEI 2025-05-13 02:18:19 0.9049 30 1
RENDER 2025-05-13 02:40:55 0.8961 30 1
ADA 2025-05-13 02:15:39 0.8918 -100 1
LTC 2025-05-25 08:55:17 0.8916 30 1
VIRTUAL 2025-05-13 02:32:34 0.8913 -100 1
APE 2025-05-25 08:55:50 0.8861 30 1
UNI 2025-05-13 02:16:23 0.8848 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:28:14		 13 May 2025
02:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.22 24.37 23.99 1.5 48.19
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 24.22
  • Stop Loss: 24.37
  • Take Profit: 23.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.37 - 24.22 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.22 - 23.99 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1279 100 52.81 12.79
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 24.22 = 1291.65

Donc, tu peux acheter 53.33 avec un stoploss a 24.37

Avec un position size USD de 1291.65$

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 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1291.65
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63996696944674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.385
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.4
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.415
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.99
            [entry_price] => 24.22
            [stop_loss] => 24.445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)