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Trade

sell - HYPE

Status
win
2025-05-15 04:54:32
35 minutes
PNL
1.00
Entry: 25
Last: 24.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.10870188
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 24.8527
  4. ema21 - 25.0548
  5. ema50 - 25.1568
  6. ema100 - 25.0987
  7. price_ema9_diff - 0.00584446
  8. ema9_ema21_diff - -0.00806741
  9. ema21_ema50_diff - -0.00405482
  10. price_ema100_diff - -0.00401543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482201
  14. kc_percentage - 0.472199
  15. kc_width_percentage - 0.064652
    16. ¸
  16. 15m
  17. ema9 - 24.698
  18. ema21 - 24.7491
  19. ema50 - 24.9284
  20. ema100 - 25.1348
  21. price_ema9_diff - 0.0121465
  22. ema9_ema21_diff - -0.00206583
  23. ema21_ema50_diff - -0.00719373
  24. price_ema100_diff - -0.00544633
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572514
  28. kc_percentage - 0.860945
  29. kc_width_percentage - 0.0283539
    30. ¸
  30. 5m
  31. ema9 - 24.8013
  32. ema21 - 24.6945
  33. ema50 - 24.7204
  34. ema100 - 24.8567
  35. price_ema9_diff - 0.00792704
  36. ema9_ema21_diff - 0.00432611
  37. ema21_ema50_diff - -0.00104617
  38. price_ema100_diff - 0.00568408
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.697711
  42. kc_percentage - 1.16493
  43. kc_width_percentage - 0.0180483
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102587
  47. 5m_price_ema100_diff: -0.00369953
  48. 5m_price: 102207
  49. 5m_correlation_with_coin: 0.638473
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00783697
  53. 15m_price: 102207
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0117393
  57. 1H_price: 102207
    58. ¸

Short Trade on HYPE

The 15 May 2025 at 04:54:32

With 49.06 HYPE at 25$ per unit.

Position size of 1226 $

Take profit at 24.75 (1 %) and Stop Loss at 25.16 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-15 04:55:17 0.864 40 2
FARTCOIN 2025-07-01 16:51:49 0.8526 30 1
TAIKO 2025-06-18 10:09:07 0.8432 30 1
FET 2025-05-03 09:06:59 0.8371 -100 1
ZK 2025-06-05 08:07:48 0.835 -100 1
PENGU 2025-05-23 23:27:59 0.8324 40 1
BGB 2025-05-31 01:58:24 0.8314 -100 1
PEPE 2025-06-05 08:20:33 0.8311 -100 1
BCH 2025-04-07 06:20:11 0.8305 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:54:32		 15 May 2025
05:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25 25.16 24.75 1.6 46.9
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
  • Stop Loss: 25.16
  • Take Profit: 24.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.16 - 25 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 25 - 24.75 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1226 100 49.06 12.26
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 25 = 1250

Donc, tu peux acheter 50 avec un stoploss a 25.16

Avec un position size USD de 1250$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50
  • Taille de position USD 1250
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21599999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.68
            [stop_loss] => 25.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.6
            [stop_loss] => 25.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.52
            [stop_loss] => 25.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.44
            [stop_loss] => 25.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.36
            [stop_loss] => 25.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.28
            [stop_loss] => 25.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)