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Trade

sell - HYPE

Status
win
2025-05-17 20:19:37
5 minutes
PNL
0.54
Entry: 26.124
Last: 25.98000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2222
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.06297376423
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 26.0793
  4. ema21 - 26.3696
  5. ema50 - 26.4467
  6. ema100 - 26.2677
  7. price_ema9_diff - 0.0017115
  8. ema9_ema21_diff - -0.011009
  9. ema21_ema50_diff - -0.0029148
  10. price_ema100_diff - -0.00547374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450447
  14. kc_percentage - 0.360916
  15. kc_width_percentage - 0.0632105
    16. ¸
  16. 15m
  17. ema9 - 25.9493
  18. ema21 - 25.9782
  19. ema50 - 26.1931
  20. ema100 - 26.4428
  21. price_ema9_diff - 0.0067298
  22. ema9_ema21_diff - -0.0011103
  23. ema21_ema50_diff - -0.00820423
  24. price_ema100_diff - -0.0120568
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540852
  28. kc_percentage - 0.768468
  29. kc_width_percentage - 0.0216289
    30. ¸
  30. 5m
  31. ema9 - 25.9938
  32. ema21 - 25.9297
  33. ema50 - 25.9388
  34. ema100 - 26.0278
  35. price_ema9_diff - 0.00500756
  36. ema9_ema21_diff - 0.00247179
  37. ema21_ema50_diff - -0.000351989
  38. price_ema100_diff - 0.00369444
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672657
  42. kc_percentage - 1.27777
  43. kc_width_percentage - 0.00945291
    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 20:19:37

With 84.6914 HYPE at 26.124$ per unit.

Position size of 2212.4769 $

Take profit at 25.9823 (0.54 %) and Stop Loss at 26.2185 (0.36 %)

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
20:19:37		 17 May 2025
20:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.124 26.2185 25.9823 1.5 44.126
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 26.124
  • Stop Loss: 26.2185
  • Take Profit: 25.9823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2185 - 26.124 = 0.0945

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.124 - 25.9823 = 0.1417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1417 / 0.0945 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
2212.4769 100 84.6914 22.12
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 0.0945

Taille de position = 8 / 0.0945 = 84.66

Taille de position USD = 84.66 x 26.124 = 2211.66

Donc, tu peux acheter 84.66 avec un stoploss a 26.2185

Avec un position size USD de 2211.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.66 x 0.0945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.66 x 0.1417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 84.66
  • Taille de position USD 2211.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
11.86 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.92
            [stop_loss] => 26.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 25.87
            [stop_loss] => 26.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.82
            [stop_loss] => 26.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.77
            [stop_loss] => 26.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.72
            [stop_loss] => 26.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.67
            [stop_loss] => 26.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.62
            [stop_loss] => 26.22
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.57
            [stop_loss] => 26.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.52
            [stop_loss] => 26.22
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.47
            [stop_loss] => 26.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.42
            [stop_loss] => 26.22
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.321
            [rr_ratio] => 0.59
            [high] => 26.44500000
            [low] => 25.93400000
            [mfe_pct] => 0.73
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:19:37-04:00
            [end_at] => 2025-05-17T22:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.142
            [rr_ratio] => 0.17
            [high] => 27.26600000
            [low] => 25.93400000
            [mfe_pct] => 0.73
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:19:37-04:00
            [end_at] => 2025-05-18T02:19:37-04:00
        )

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

)