Trade

sell - HYPE

Status
win
2025-05-17 20:19:37
5 minutes
PNL
0.54
Entry: 26.12
Last: 25.98000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2222
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 25.9493
  19. ema21 - 25.9782
  20. ema50 - 26.1931
  21. ema100 - 26.4428
  22. price_ema9_diff - 0.0067298
  23. ema9_ema21_diff - -0.0011103
  24. ema21_ema50_diff - -0.00820423
  25. price_ema100_diff - -0.0120568
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540852
  29. kc_percentage - 0.768468
  30. kc_width_percentage - 0.0216289
  31. ¸
  32. 5m
  33. ema9 - 25.9938
  34. ema21 - 25.9297
  35. ema50 - 25.9388
  36. ema100 - 26.0278
  37. price_ema9_diff - 0.00500756
  38. ema9_ema21_diff - 0.00247179
  39. ema21_ema50_diff - -0.000351989
  40. price_ema100_diff - 0.00369444
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672657
  44. kc_percentage - 1.27777
  45. kc_width_percentage - 0.00945291
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103075
  50. 5m_price_ema100_diff: 0.00118347
  51. 5m_price: 103197
  52. 5m_correlation_with_coin: 0.462236
  53. btc_indicators
  54. 15m_ema100: 103155
  55. 15m_price_ema100_diff: 0.000406633
  56. 15m_price: 103197
  57. btc_indicators
  58. 1H_ema100: 103423
  59. 1H_price_ema100_diff: -0.00218075
  60. 1H_price: 103197
  61. ¸

Short Trade on HYPE

The 17 May 2025 at 20:19:37

With 84.69 HYPE at 26.12$ per unit.

Position size of 2212 $

Take profit at 25.98 (0.54 %) and Stop Loss at 26.22 (0.38 %)

That's a 1.4 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 0.9322 -35 2
1000SATS 2025-04-07 00:31:20 0.9336 100 1
MELANIA 2025-06-26 16:29:25 0.9313 -100 1
BNB 2025-03-29 09:26:05 0.9293 -70 2
ATH 2025-06-26 16:38:38 0.931 30 1
MEW 2025-05-30 07:11:47 0.931 30 1
NEAR 2025-06-26 16:34:27 0.9309 -100 1
ENA 2025-06-26 16:26:53 0.93 -100 1
NOT 2025-05-30 07:06:48 0.9282 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
26.12 26.22 25.98 1.4 39.27
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 26.12
  • Stop Loss: 26.22
  • Take Profit: 25.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.22 - 26.12 = 0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.12 - 25.98 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2212 100 84.69 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 0.099999999999998

Taille de position = 8 / 0.099999999999998 = 80

Taille de position USD = 80 x 26.12 = 2089.6

Donc, tu peux acheter 80 avec un stoploss a 26.22

Avec un position size USD de 2089.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 2089.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.38 % 8.5 $
PNL PNL %
12 $ 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
(
)