Trade

sell - HYPE

Status
win
2025-05-19 03:29:04
2 hours
PNL
1.26
Entry: 26.09
Last: 25.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1445213957
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 26.0338
  4. ema21 - 26.2783
  5. ema50 - 26.4186
  6. ema100 - 26.2676
  7. price_ema9_diff - 0.00212001
  8. ema9_ema21_diff - -0.00930421
  9. ema21_ema50_diff - -0.00531362
  10. price_ema100_diff - -0.00680133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462876
  14. kc_percentage - 0.41337
  15. kc_width_percentage - 0.0780805
  16. ¸
  17. 15m
  18. ema9 - 25.7737
  19. ema21 - 25.8762
  20. ema50 - 26.147
  21. ema100 - 26.3993
  22. price_ema9_diff - 0.012232
  23. ema9_ema21_diff - -0.00396042
  24. ema21_ema50_diff - -0.0103587
  25. price_ema100_diff - -0.0117546
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536534
  29. kc_percentage - 0.708428
  30. kc_width_percentage - 0.0412296
  31. ¸
  32. 5m
  33. ema9 - 25.8474
  34. ema21 - 25.7541
  35. ema50 - 25.8134
  36. ema100 - 26.0172
  37. price_ema9_diff - 0.00934637
  38. ema9_ema21_diff - 0.00361987
  39. ema21_ema50_diff - -0.00229444
  40. price_ema100_diff - 0.0027588
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629574
  44. kc_percentage - 1.05809
  45. kc_width_percentage - 0.0227982
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103807
  50. 5m_price_ema100_diff: -0.00993892
  51. 5m_price: 102775
  52. 5m_correlation_with_coin: 0.607113
  53. btc_indicators
  54. 15m_ema100: 104066
  55. 15m_price_ema100_diff: -0.0124028
  56. 15m_price: 102775
  57. btc_indicators
  58. 1H_ema100: 103597
  59. 1H_price_ema100_diff: -0.00793263
  60. 1H_price: 102775
  61. ¸

Short Trade on HYPE

The 19 May 2025 at 03:29:04

With 36.9 HYPE at 26.09$ per unit.

Position size of 962.8 $

Take profit at 25.76 (1.3 %) and Stop Loss at 26.31 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-19 13:43:09 0.9001 -100 2
ETHFI 2025-05-19 03:33:07 0.9013 -10 3
EOS 2025-05-19 03:18:21 0.8999 30 1
LPT 2025-06-02 03:25:03 0.8992 -100 1
SYRUP 2025-06-14 17:58:38 0.898 -100 1
FARTCOIN 2025-05-30 15:19:10 0.8951 30 1
NOT 2025-04-13 13:21:13 0.8933 -100 3
TUT 2025-04-04 08:21:55 0.8935 -60 1
WLD 2025-04-07 05:01:16 0.8916 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:29:04
19 May 2025
05:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.09 26.31 25.76 1.5 46.38
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 26.09
  • Stop Loss: 26.31
  • Take Profit: 25.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.31 - 26.09 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.09 - 25.76 = 0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
962.8 100 36.9 9.63
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 26.09 = 948.63

Donc, tu peux acheter 36.36 avec un stoploss a 26.31

Avec un position size USD de 948.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.36
  • Taille de position USD 948.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82790341126869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.65
            [stop_loss] => 26.31
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.54
            [stop_loss] => 26.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.43
            [stop_loss] => 26.31
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.32
            [stop_loss] => 26.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.21
            [stop_loss] => 26.31
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)