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Trade

sell - HYPE

Status
loss
2025-05-17 20:55:37
24 minutes
PNL
-0.38
Entry: 26.219
Last: 26.32000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2518
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.06931312838
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 26.1105
  4. ema21 - 26.367
  5. ema50 - 26.4458
  6. ema100 - 26.2557
  7. price_ema9_diff - 0.00415267
  8. ema9_ema21_diff - -0.00972562
  9. ema21_ema50_diff - -0.00297975
  10. price_ema100_diff - -0.0014005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463053
  14. kc_percentage - 0.4155
  15. kc_width_percentage - 0.0598743
    16. ¸
  16. 15m
  17. ema9 - 25.991
  18. ema21 - 25.989
  19. ema50 - 26.1755
  20. ema100 - 26.3981
  21. price_ema9_diff - 0.00877066
  22. ema9_ema21_diff - 7.51933E-5
  23. ema21_ema50_diff - -0.00712314
  24. price_ema100_diff - -0.00678703
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578082
  28. kc_percentage - 0.883731
  29. kc_width_percentage - 0.0232573
    30. ¸
  30. 5m
  31. ema9 - 26.074
  32. ema21 - 26.0021
  33. ema50 - 25.9683
  34. ema100 - 26.0113
  35. price_ema9_diff - 0.00556102
  36. ema9_ema21_diff - 0.00276377
  37. ema21_ema50_diff - 0.00130235
  38. price_ema100_diff - 0.00798124
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679234
  42. kc_percentage - 1.25203
  43. kc_width_percentage - 0.0108022
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103083
  47. 5m_price_ema100_diff: 0.0023702
  48. 5m_price: 103327
  49. 5m_correlation_with_coin: 0.391977
  50. btc_indicators
  51. 15m_ema100: 103161
  52. 15m_price_ema100_diff: 0.00161649
  53. 15m_price: 103327
  54. btc_indicators
  55. 1H_ema100: 103426
  56. 1H_price_ema100_diff: -0.000948649
  57. 1H_price: 103327
    58. ¸

Short Trade on HYPE

The 17 May 2025 at 20:55:37

With 76.9455 HYPE at 26.219$ per unit.

Position size of 2017.4341 $

Take profit at 26.063 (0.59 %) and Stop Loss at 26.323 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-26 16:39:53 0.9377 -35 2
XCN 2025-08-19 23:39:45 0.9352 30 1
TRB 2025-05-31 16:09:41 0.9336 -100 1
MAGIC 2025-04-27 17:14:00 0.9326 -100 1
BNB 2025-03-29 10:03:54 0.931 100 1
GRASS 2025-06-27 12:38:39 0.9301 40 1
ZK 2025-05-30 07:55:38 0.9298 50 1
ATH 2025-06-26 16:38:38 0.9293 30 1
WIF 2025-03-26 20:45:27 0.9285 -100 1
PEOPLE 2025-05-19 09:48:02 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
20:55:37		 17 May 2025
21:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.219 26.323 26.063 1.5 43.98
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 26.219
  • Stop Loss: 26.323
  • Take Profit: 26.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.323 - 26.219 = 0.104

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.219 - 26.063 = 0.156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.156 / 0.104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2017.4341 100 76.9455 20.17
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 0.104

Taille de position = 8 / 0.104 = 76.92

Taille de position USD = 76.92 x 26.219 = 2016.77

Donc, tu peux acheter 76.92 avec un stoploss a 26.323

Avec un position size USD de 2016.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.92 x 0.104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.92 x 0.156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76.92
  • Taille de position USD 2016.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.69 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45385202135774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.33
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.34
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.35
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.37
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.362
            [rr_ratio] => 0.36
            [high] => 26.58100000
            [low] => 26.09000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:55:37-04:00
            [end_at] => 2025-05-17T22:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 1.047
            [rr_ratio] => 0.12
            [high] => 27.26600000
            [low] => 26.09000000
            [mfe_pct] => 0.49
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:55:37-04:00
            [end_at] => 2025-05-18T02:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.23600000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 26.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)