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Trade

sell - HYPE

Status
loss
2025-05-17 20:15:11
34 minutes
PNL
-0.35
Entry: 26.051
Last: 26.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2222
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0570451928
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 26.0647
  4. ema21 - 26.363
  5. ema50 - 26.4438
  6. ema100 - 26.2663
  7. price_ema9_diff - -0.000528106
  8. ema9_ema21_diff - -0.0113139
  9. ema21_ema50_diff - -0.00305782
  10. price_ema100_diff - -0.00819823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438395
  14. kc_percentage - 0.318546
  15. kc_width_percentage - 0.0625585
    16. ¸
  16. 15m
  17. ema9 - 25.9347
  18. ema21 - 25.9715
  19. ema50 - 26.1902
  20. ema100 - 26.4413
  21. price_ema9_diff - 0.00448179
  22. ema9_ema21_diff - -0.00141722
  23. ema21_ema50_diff - -0.00834921
  24. price_ema100_diff - -0.0147637
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515176
  28. kc_percentage - 0.657601
  29. kc_width_percentage - 0.0208603
    30. ¸
  30. 5m
  31. ema9 - 25.9792
  32. ema21 - 25.9231
  33. ema50 - 25.936
  34. ema100 - 26.0263
  35. price_ema9_diff - 0.00276242
  36. ema9_ema21_diff - 0.00216522
  37. ema21_ema50_diff - -0.000497525
  38. price_ema100_diff - 0.000945351
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629634
  42. kc_percentage - 1.08958
  43. kc_width_percentage - 0.00820498
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103075
  47. 5m_price_ema100_diff: 0.00118347
  48. 5m_price: 103197
  49. 5m_correlation_with_coin: 0.462236
  50. btc_indicators
  51. 15m_ema100: 103155
  52. 15m_price_ema100_diff: 0.000406633
  53. 15m_price: 103197
  54. btc_indicators
  55. 1H_ema100: 103423
  56. 1H_price_ema100_diff: -0.00218075
  57. 1H_price: 103197
    58. ¸

Short Trade on HYPE

The 17 May 2025 at 20:15:11

With 93.4931 HYPE at 26.051$ per unit.

Position size of 2435.5894 $

Take profit at 25.9226 (0.49 %) and Stop Loss at 26.1366 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-26 16:39:53 0.9323 -35 2
1000SATS 2025-04-07 00:31:20 0.9338 100 1
MELANIA 2025-06-26 16:29:25 0.9311 -100 1
NEAR 2025-06-26 16:34:27 0.9311 -100 1
ATH 2025-06-26 16:38:38 0.9311 30 1
MEW 2025-05-30 07:11:47 0.931 30 1
BNB 2025-03-29 09:26:05 0.9294 -70 2
ENA 2025-06-26 16:26:53 0.9304 -100 1
NOT 2025-05-30 07:06:48 0.928 30 2

📌 Time Data

Start at Closed at Duration
17 May 2025
20:15:11		 17 May 2025
20:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.051 26.1366 25.9226 1.5 44.2
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 26.051
  • Stop Loss: 26.1366
  • Take Profit: 25.9226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.1366 - 26.051 = 0.085600000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.051 - 25.9226 = 0.1284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1284 / 0.085600000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2435.5894 100 93.4931 24.36
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 0.085600000000003

Taille de position = 8 / 0.085600000000003 = 93.46

Taille de position USD = 93.46 x 26.051 = 2434.73

Donc, tu peux acheter 93.46 avec un stoploss a 26.1366

Avec un position size USD de 2434.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.46 x 0.085600000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.46 x 0.1284 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 93.46
  • Taille de position USD 2434.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8.41 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46065259117083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 26.05
            [stop_loss] => 26.149
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 26.05
            [stop_loss] => 26.158
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 26.05
            [stop_loss] => 26.167
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.92
            [entry_price] => 26.05
            [stop_loss] => 26.185
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.394
            [rr_ratio] => 0.3
            [high] => 26.44500000
            [low] => 25.93400000
            [mfe_pct] => 0.45
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:15:11-04:00
            [end_at] => 2025-05-17T22:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 1.215
            [rr_ratio] => 0.1
            [high] => 27.26600000
            [low] => 25.93400000
            [mfe_pct] => 0.45
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:15:11-04:00
            [end_at] => 2025-05-18T02:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.13400000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 25.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)