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Trade

sell - HYPE

Status
loss
2025-05-17 21:15:18
4 minutes
PNL
-0.38
Entry: 26.214
Last: 26.31000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3665
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.065050982
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 26.1051
  4. ema21 - 26.3549
  5. ema50 - 26.4339
  6. ema100 - 26.2414
  7. price_ema9_diff - 0.00416883
  8. ema9_ema21_diff - -0.00947659
  9. ema21_ema50_diff - -0.00298989
  10. price_ema100_diff - -0.00104459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465771
  14. kc_percentage - 0.422188
  15. kc_width_percentage - 0.0616531
    16. ¸
  16. 15m
  17. ema9 - 26.0566
  18. ema21 - 26.0225
  19. ema50 - 26.1749
  20. ema100 - 26.37
  21. price_ema9_diff - 0.00603709
  22. ema9_ema21_diff - 0.00131342
  23. ema21_ema50_diff - -0.00582554
  24. price_ema100_diff - -0.00591783
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566272
  28. kc_percentage - 0.845419
  29. kc_width_percentage - 0.0213653
    30. ¸
  30. 5m
  31. ema9 - 26.1522
  32. ema21 - 26.0665
  33. ema50 - 26.0035
  34. ema100 - 26.0276
  35. price_ema9_diff - 0.00236103
  36. ema9_ema21_diff - 0.00328771
  37. ema21_ema50_diff - 0.00242154
  38. price_ema100_diff - 0.00716026
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648691
  42. kc_percentage - 1.05412
  43. kc_width_percentage - 0.00979067
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103117
  47. 5m_price_ema100_diff: 0.0012123
  48. 5m_price: 103242
  49. 5m_correlation_with_coin: 0.325989
  50. btc_indicators
  51. 15m_ema100: 103120
  52. 15m_price_ema100_diff: 0.00117449
  53. 15m_price: 103242
  54. btc_indicators
  55. 1H_ema100: 103395
  56. 1H_price_ema100_diff: -0.00148046
  57. 1H_price: 103242
    58. ¸

Short Trade on HYPE

The 17 May 2025 at 21:15:18

With 81.987 HYPE at 26.214$ per unit.

Position size of 2149.2066 $

Take profit at 26.0676 (0.56 %) and Stop Loss at 26.3116 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 12:38:39 0.9569 40 1
XCN 2025-08-19 23:39:45 0.9418 30 1
WIF 2025-03-26 21:10:02 0.933 -100 2
PEOPLE 2025-05-19 09:55:00 0.9326 -100 3
TRB 2025-05-31 16:09:41 0.9306 -100 1
ZK 2025-05-30 07:55:38 0.9306 50 1
ZRO 2025-04-15 22:31:23 0.9299 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
21:15:18		 17 May 2025
21:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.214 26.3116 26.0676 1.5 44.021
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 26.214
  • Stop Loss: 26.3116
  • Take Profit: 26.0676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3116 - 26.214 = 0.0976

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.214 - 26.0676 = 0.1464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1464 / 0.0976 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2149.2066 100 81.987 21.49
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 0.0976

Taille de position = 8 / 0.0976 = 81.97

Taille de position USD = 81.97 x 26.214 = 2148.76

Donc, tu peux acheter 81.97 avec un stoploss a 26.3116

Avec un position size USD de 2148.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.97 x 0.0976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.97 x 0.1464 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.97
  • Taille de position USD 2148.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.2 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49217855780236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.32
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.33
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.34
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.07
            [entry_price] => 26.21
            [stop_loss] => 26.36
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.367
            [rr_ratio] => 0.34
            [high] => 26.58100000
            [low] => 26.09000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:15:18-04:00
            [end_at] => 2025-05-17T23:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 1.052
            [rr_ratio] => 0.12
            [high] => 27.26600000
            [low] => 26.09000000
            [mfe_pct] => 0.47
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:15:18-04:00
            [end_at] => 2025-05-18T03:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.25900000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 26.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)