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Trade

sell - HYPE

Status
win
2025-05-15 04:58:22
31 minutes
PNL
0.96
Entry: 25.026
Last: 24.79000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100
ML Pullback Score: 9.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1048009241
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 24.8431
  4. ema21 - 25.0409
  5. ema50 - 25.1422
  6. ema100 - 25.0781
  7. price_ema9_diff - 0.0073606
  8. ema9_ema21_diff - -0.00789961
  9. ema21_ema50_diff - -0.00402769
  10. price_ema100_diff - -0.0020802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488407
  14. kc_percentage - 0.498136
  15. kc_width_percentage - 0.0661469
    16. ¸
  16. 15m
  17. ema9 - 24.7249
  18. ema21 - 24.7642
  19. ema50 - 24.9338
  20. ema100 - 25.1239
  21. price_ema9_diff - 0.012176
  22. ema9_ema21_diff - -0.00158889
  23. ema21_ema50_diff - -0.00680106
  24. price_ema100_diff - -0.003899
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568453
  28. kc_percentage - 0.840741
  29. kc_width_percentage - 0.0314365
    30. ¸
  30. 5m
  31. ema9 - 24.8421
  32. ema21 - 24.7225
  33. ema50 - 24.7351
  34. ema100 - 24.8871
  35. price_ema9_diff - 0.00740038
  36. ema9_ema21_diff - 0.0048375
  37. ema21_ema50_diff - -0.000509535
  38. price_ema100_diff - 0.00557851
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.708636
  42. kc_percentage - 1.19913
  43. kc_width_percentage - 0.0170884
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.00361356
  48. 5m_price: 102215
  49. 5m_correlation_with_coin: 0.640923
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00776369
  53. 15m_price: 102215
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0116663
  57. 1H_price: 102215
    58. ¸

Short Trade on HYPE

The 15 May 2025 at 04:58:22

With 50.8901 HYPE at 25.026$ per unit.

Position size of 1273.5766 $

Take profit at 24.7902 (0.94 %) and Stop Loss at 25.1832 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-15 04:55:17 0.8753 40 2
FARTCOIN 2025-07-01 16:51:49 0.8558 30 1
TAIKO 2025-06-18 10:15:47 0.8392 35 2
FET 2025-05-03 09:06:59 0.842 -100 1
ZK 2025-06-05 08:07:48 0.8382 -100 1
PEPE 2025-06-05 08:20:33 0.8376 -100 1
LINK 2025-04-27 04:44:53 0.8328 40 1
RENDER 2025-06-20 02:40:46 0.8303 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:58:22		 15 May 2025
05:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.026 25.1832 24.7902 1.5 43.02
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 25.026
  • Stop Loss: 25.1832
  • Take Profit: 24.7902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1832 - 25.026 = 0.1572

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.026 - 24.7902 = 0.2358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2358 / 0.1572 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273.5766 100 50.8901 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 0.1572

Taille de position = 8 / 0.1572 = 50.89

Taille de position USD = 50.89 x 25.026 = 1273.57

Donc, tu peux acheter 50.89 avec un stoploss a 25.1832

Avec un position size USD de 1273.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.89 x 0.1572 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.89 x 0.2358 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50.89
  • Taille de position USD 1273.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.21 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067918497802635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.73
            [stop_loss] => 25.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.655
            [stop_loss] => 25.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.58
            [stop_loss] => 25.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.505
            [stop_loss] => 25.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.43
            [stop_loss] => 25.18
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.355
            [stop_loss] => 25.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.28
            [stop_loss] => 25.18
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.799
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 38.05
            [high] => 25.04700000
            [low] => 24.22700000
            [mfe_pct] => 3.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 38.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:58:22-04:00
            [end_at] => 2025-05-15T06:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.799
            [max_drawdown] => 0.11
            [rr_ratio] => 7.26
            [high] => 25.13600000
            [low] => 24.22700000
            [mfe_pct] => 3.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:58:22-04:00
            [end_at] => 2025-05-15T10:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.05400000
            [high_after] => 25.13600000
            [low_before] => 24.28900000
            [low_after] => 24.22700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)