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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09794714501
Details
  1. score: 1.07
  2. 1H: ema9 - 24.8633
  3. 1H: ema21 - 25.0429
  4. 1H: ema50 - 25.1345
  5. 1H: ema100 - 25.0504
  6. 1H: price_ema9_diff - 0.00549688
  7. 1H: ema9_ema21_diff - -0.00717439
  8. 1H: ema21_ema50_diff - -0.0036412
  9. 1H: price_ema100_diff - -0.00201479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47951
  13. 1H: kc_percentage - 0.478475
  14. 1H: kc_width_percentage - 0.0594117
    15. ¸
  15. 15m: ema9 - 24.7542
  16. 15m: ema21 - 24.7697
  17. 15m: ema50 - 24.9297
  18. 15m: ema100 - 25.1273
  19. 15m: price_ema9_diff - 0.00992785
  20. 15m: ema9_ema21_diff - -0.000627523
  21. 15m: ema21_ema50_diff - -0.00641458
  22. 15m: price_ema100_diff - -0.00506963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573674
  26. 15m: kc_percentage - 0.85115
  27. 15m: kc_width_percentage - 0.0268285
    28. ¸
  28. 5m: ema9 - 24.905
  29. 5m: ema21 - 24.774
  30. 5m: ema50 - 24.7559
  31. 5m: ema100 - 24.8837
  32. 5m: price_ema9_diff - 0.0038133
  33. 5m: ema9_ema21_diff - 0.00528807
  34. 5m: ema21_ema50_diff - 0.000729419
  35. 5m: price_ema100_diff - 0.00467207
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674109
  39. 5m: kc_percentage - 1.06761
  40. 5m: kc_width_percentage - 0.0155051
    41. ¸

Short Trade on HYPE

The 15 May 2025 at 05:05:14

With 1361 HYPE at 25$ per unit.

Take profit at 24.78 (0.88 %) and Stop Loss at 25.15 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-15 04:55:17 0.8717 40 2
PEPE 2025-06-05 08:24:59 0.8446 -100 2
FET 2025-05-03 09:16:51 0.8399 -13.33 3
ZK 2025-06-05 08:07:48 0.8427 -100 1
MEW 2025-04-27 04:31:25 0.8328 30 1
LINK 2025-04-27 04:44:53 0.8312 40 1

📌 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 25.15 24.78 1.5 34.9
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: 25.15
  • Take Profit: 24.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.15 - 25 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25 - 24.78 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1361 100 54.45 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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 25 = 1333.25

Donc, tu peux acheter 53.33 avec un stoploss a 25.15

Avec un position size USD de 1333.25$

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 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1333.25
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.148

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.7
            [stop_loss] => 25.15
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.625
            [stop_loss] => 25.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.55
            [stop_loss] => 25.15
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.475
            [stop_loss] => 25.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.4
            [stop_loss] => 25.15
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.325
            [stop_loss] => 25.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.25
            [stop_loss] => 25.15
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)