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Trade

sell - HYPE

Status
win
2025-05-17 21:19:54
25 minutes
PNL
0.57
Entry: 26.255
Last: 26.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3665
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06819383914
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 26.1133
  4. ema21 - 26.3586
  5. ema50 - 26.4355
  6. ema100 - 26.2422
  7. price_ema9_diff - 0.00542358
  8. ema9_ema21_diff - -0.00930556
  9. ema21_ema50_diff - -0.00290953
  10. price_ema100_diff - 0.000486871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472429
  14. kc_percentage - 0.445141
  15. kc_width_percentage - 0.0615569
    16. ¸
  16. 15m
  17. ema9 - 26.0648
  18. ema21 - 26.0262
  19. ema50 - 26.1766
  20. ema100 - 26.3708
  21. price_ema9_diff - 0.00729359
  22. ema9_ema21_diff - 0.00148508
  23. ema21_ema50_diff - -0.00574421
  24. price_ema100_diff - -0.00439368
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578773
  28. kc_percentage - 0.911652
  29. kc_width_percentage - 0.0213319
    30. ¸
  30. 5m
  31. ema9 - 26.1604
  32. ema21 - 26.0702
  33. ema50 - 26.0051
  34. ema100 - 26.0284
  35. price_ema9_diff - 0.00361409
  36. ema9_ema21_diff - 0.0034588
  37. ema21_ema50_diff - 0.00250289
  38. price_ema100_diff - 0.00870404
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670289
  42. kc_percentage - 1.15382
  43. kc_width_percentage - 0.0104457
    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 21:19:54

With 78.2084 HYPE at 26.255$ per unit.

Position size of 2053.3624 $

Take profit at 26.1016 (0.58 %) and Stop Loss at 26.3573 (0.39 %)

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
21:19:54		 17 May 2025
21:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.255 26.3573 26.1016 1.5 44.09
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 26.255
  • Stop Loss: 26.3573
  • Take Profit: 26.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3573 - 26.255 = 0.1023

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.255 - 26.1016 = 0.1534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1534 / 0.1023 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
2053.3624 100 78.2084 20.53
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 0.1023

Taille de position = 8 / 0.1023 = 78.2

Taille de position USD = 78.2 x 26.255 = 2053.14

Donc, tu peux acheter 78.2 avec un stoploss a 26.3573

Avec un position size USD de 2053.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.2 x 0.1023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.2 x 0.1534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78.2
  • Taille de position USD 2053.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.73 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33904761904761 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.03
            [stop_loss] => 26.36
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 25.975
            [stop_loss] => 26.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.92
            [stop_loss] => 26.36
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.865
            [stop_loss] => 26.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.81
            [stop_loss] => 26.36
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.755
            [stop_loss] => 26.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.7
            [stop_loss] => 26.36
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.645
            [stop_loss] => 26.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.59
            [stop_loss] => 26.36
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.535
            [stop_loss] => 26.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.48
            [stop_loss] => 26.36
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.326
            [rr_ratio] => 0.51
            [high] => 26.58100000
            [low] => 26.09000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:19:54-04:00
            [end_at] => 2025-05-17T23:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 1.011
            [rr_ratio] => 0.16
            [high] => 27.26600000
            [low] => 26.09000000
            [mfe_pct] => 0.63
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:19:54-04:00
            [end_at] => 2025-05-18T03:19:54-04:00
        )

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

)