Short Trade on HYPE
The 15 May 2025 at 05:05:14
With 54.4511 HYPE at 25$ per unit.
Position size of 1361.2784 $
Take profit at 24.7796 (0.88 %) and Stop Loss at 25.1469 (0.59 %)
That's a 1.5 RR TradeTrade
sell - HYPE
Status
win
2025-05-15 05:05:14
24 minutes
PNL
0.88
Entry: 25
Last: 24.78000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: 100
ML Pullback Score: 9.14
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.09794714501
Details
- score: 1.07
- 1H
- ema9 - 24.8633
- ema21 - 25.0429
- ema50 - 25.1345
- ema100 - 25.0504
- price_ema9_diff - 0.00549688
- ema9_ema21_diff - -0.00717439
- ema21_ema50_diff - -0.0036412
- price_ema100_diff - -0.00201479
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.47951
- kc_percentage - 0.478475
- kc_width_percentage - 0.0594117 ¸
- 15m
- ema9 - 24.7542
- ema21 - 24.7697
- ema50 - 24.9297
- ema100 - 25.1273
- price_ema9_diff - 0.00992785
- ema9_ema21_diff - -0.000627523
- ema21_ema50_diff - -0.00641458
- price_ema100_diff - -0.00506963
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.573674
- kc_percentage - 0.85115
- kc_width_percentage - 0.0268285 ¸
- 5m
- ema9 - 24.905
- ema21 - 24.774
- ema50 - 24.7559
- ema100 - 24.8837
- price_ema9_diff - 0.0038133
- ema9_ema21_diff - 0.00528807
- ema21_ema50_diff - 0.000729419
- price_ema100_diff - 0.00467207
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.674109
- kc_percentage - 1.06761
- kc_width_percentage - 0.0155051 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102561
- 5m_price_ema100_diff: -0.00540847
- 5m_price: 102006
- 5m_correlation_with_coin: 0.651849
- btc_indicators
- 15m_ema100: 103017
- 15m_price_ema100_diff: -0.00980957
- 15m_price: 102006
- btc_indicators
- 1H_ema100: 103395
- 1H_price_ema100_diff: -0.0134267
- 1H_price: 102006 ¸
📌 Similar Trades
Similar Trade Score: -21.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 05:05:14 |
15 May 2025 05:30:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25 | 25.1469 | 24.7796 | 1.5 | 43.142 |
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: 25.1469
- Take Profit: 24.7796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.1469 - 25 = 0.1469
-
Récompense (distance jusqu'au take profit):
E - TP = 25 - 24.7796 = 0.2204
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2204 / 0.1469 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361.2784 | 100 | 54.4511 | 13.61 |
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 0.1469
Taille de position = 8 / 0.1469 = 54.46
Taille de position USD = 54.46 x 25 = 1361.5
Donc, tu peux acheter 54.46 avec un stoploss a 25.1469
Avec un position size USD de 1361.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 54.46 x 0.1469 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 54.46 x 0.2204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 54.46
- Taille de position USD 1361.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.148 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-05-15 05:40:00
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[4] => Array
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[5] => Array
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[take_profit] => 24.25
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[closed_at] => 2025-05-15 05:45:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.773
[max_drawdown] => 0.036999999999999
[rr_ratio] => 20.89
[high] => 25.03700000
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[mfe_pct] => 3.09
[mae_pct] => 0.15
[mfe_mae_ratio] => 20.89
[candles_analyzed] => 24
[start_at] => 2025-05-15T05:05:14-04:00
[end_at] => 2025-05-15T07:05:14-04:00
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[long_term] => Array
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[mfe_pct] => 3.09
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[mfe_mae_ratio] => 5.68
[candles_analyzed] => 72
[start_at] => 2025-05-15T05:05:14-04:00
[end_at] => 2025-05-15T11:05:14-04:00
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[breakout] => Array
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[high_before] => 25.05400000
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[low_before] => 24.28900000
[low_after] => 24.22700000
[is_new_high] =>
[is_new_low] => 1
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