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Trade

sell - HYPE

Status
win
2025-05-15 04:47:20
42 minutes
PNL
1.00
Entry: 24.96
Last: 24.71000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1101342976
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 24.8616
  4. ema21 - 25.061
  5. ema50 - 25.1606
  6. ema100 - 25.1106
  7. price_ema9_diff - 0.003998
  8. ema9_ema21_diff - -0.00795731
  9. ema21_ema50_diff - -0.00396154
  10. price_ema100_diff - -0.00596057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472928
  14. kc_percentage - 0.443637
  15. kc_width_percentage - 0.0627856
    16. ¸
  16. 15m
  17. ema9 - 24.7032
  18. ema21 - 24.7589
  19. ema50 - 24.9373
  20. ema100 - 25.1543
  21. price_ema9_diff - 0.0104343
  22. ema9_ema21_diff - -0.002252
  23. ema21_ema50_diff - -0.00715168
  24. price_ema100_diff - -0.00768573
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55637
  28. kc_percentage - 0.758747
  29. kc_width_percentage - 0.0323543
    30. ¸
  30. 5m
  31. ema9 - 24.7532
  32. ema21 - 24.6646
  33. ema50 - 24.7101
  34. ema100 - 24.8603
  35. price_ema9_diff - 0.00839293
  36. ema9_ema21_diff - 0.00359081
  37. ema21_ema50_diff - -0.00184094
  38. price_ema100_diff - 0.00405031
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.683854
  42. kc_percentage - 1.13754
  43. kc_width_percentage - 0.0184808
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.0039656
  48. 5m_price: 102179
  49. 5m_correlation_with_coin: 0.630336
  50. btc_indicators
  51. 15m_ema100: 103014
  52. 15m_price_ema100_diff: -0.00810819
  53. 15m_price: 102179
  54. btc_indicators
  55. 1H_ema100: 103421
  56. 1H_price_ema100_diff: -0.0120095
  57. 1H_price: 102179
    58. ¸

Short Trade on HYPE

The 15 May 2025 at 04:47:20

With 48.43 HYPE at 24.96$ per unit.

Position size of 1209 $

Take profit at 24.71 (1 %) and Stop Loss at 25.13 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-15 04:55:17 0.8455 40 2
FARTCOIN 2025-07-01 16:51:49 0.8504 30 1
PENGU 2025-05-23 23:27:59 0.8389 40 1
TAIKO 2025-06-18 10:09:07 0.838 30 1
BGB 2025-05-31 01:58:24 0.833 -100 1
BCH 2025-04-07 06:20:11 0.8316 40 1
FET 2025-05-03 08:52:07 0.8301 -100 2
ZK 2025-06-05 08:07:48 0.8273 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:47:20		 15 May 2025
05:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.96 25.13 24.71 1.5 46.16
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 24.96
  • Stop Loss: 25.13
  • Take Profit: 24.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.13 - 24.96 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.96 - 24.71 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1209 100 48.43 12.09
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 24.96 = 1174.62

Donc, tu peux acheter 47.06 avec un stoploss a 25.13

Avec un position size USD de 1174.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1174.62
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37660256410255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.62
            [stop_loss] => 25.13
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.535
            [stop_loss] => 25.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.45
            [stop_loss] => 25.13
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.365
            [stop_loss] => 25.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.28
            [stop_loss] => 25.13
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.195
            [stop_loss] => 25.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.11
            [stop_loss] => 25.13
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.025
            [stop_loss] => 25.13
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.94
            [stop_loss] => 25.13
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.855
            [stop_loss] => 25.13
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.77
            [stop_loss] => 25.13
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)