Trade

sell - HYPE

Status

win

2025-05-19 04:20:38

9 minutes

PNL

1.07

Entry: 26.262

Last: 25.98000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1262307441

Details

score: 1.01
1H
ema9 - 26.0591
ema21 - 26.2626
ema50 - 26.4002
ema100 - 26.233
price_ema9_diff - 0.0077852
ema9_ema21_diff - -0.00774988
ema21_ema50_diff - -0.00521345
price_ema100_diff - 0.00110392
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490932
kc_percentage - 0.505923
kc_width_percentage - 0.07376
15m
ema9 - 25.9867
ema21 - 25.9518
ema50 - 26.132
ema100 - 26.3337
price_ema9_diff - 0.0105915
ema9_ema21_diff - 0.00134654
ema21_ema50_diff - -0.00689703
price_ema100_diff - -0.00272552
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573449
kc_percentage - 0.815833
kc_width_percentage - 0.0378972
5m
ema9 - 26.1321
ema21 - 26.0042
ema50 - 25.9363
ema100 - 26.1146
price_ema9_diff - 0.00496883
ema9_ema21_diff - 0.00491772
ema21_ema50_diff - 0.00262029
price_ema100_diff - 0.00564226
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640761
kc_percentage - 1.01393
kc_width_percentage - 0.018482
btc_indicators
btc_indicators
5m_ema100: 103814
5m_price_ema100_diff: -0.00552389
5m_price: 103240
5m_correlation_with_coin: 0.578461
btc_indicators
15m_ema100: 104009
15m_price_ema100_diff: -0.00739023
15m_price: 103240
btc_indicators
1H_ema100: 103526
1H_price_ema100_diff: -0.00276128
1H_price: 103240

Short Trade on HYPE

The 19 May 2025 at 04:20:38

With 42.2507 HYPE at 26.262$ per unit.

Position size of 1109.5871 $

Take profit at 25.978 (1.08 %) and Stop Loss at 26.4513 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-02 03:46:01	0.8855	-30	2
HYPE	2025-06-01 10:20:22	0.885	30	1
BNB	2025-04-02 04:22:19	0.8739	-100	1
BGB	2025-07-12 15:06:39	0.8665	36.67	3
BROCCOLIF3B	2025-05-14 22:56:59	0.8658	-100	1
AVAX	2025-06-01 10:14:26	0.8646	-100	1
FET	2025-05-03 09:24:50	0.8638	30	3
1000BONK	2025-05-13 03:13:01	0.8629	-100	1
SOL	2025-04-08 16:50:21	0.8622	100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 04:20:38	19 May 2025 04:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.262	26.4513	25.978	1.5	42.998

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 26.262
Stop Loss: 26.4513
Take Profit: 25.978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.4513 - 26.262 = 0.1893
Récompense (distance jusqu'au take profit):

E - TP = 26.262 - 25.978 = 0.284
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.284 / 0.1893 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
1109.5871	100	42.2507	11.10

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 0.1893

Taille de position = 8 / 0.1893 = 42.26

Taille de position USD = 42.26 x 26.262 = 1109.83

Donc, tu peux acheter 42.26 avec un stoploss a 26.4513

Avec un position size USD de 1109.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.26 x 0.1893 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.26 x 0.284 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 42.26
Taille de position USD 1109.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
1.08 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
11.83 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13328255902513 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 25.88
            [stop_loss] => 26.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.785
            [stop_loss] => 26.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.69
            [stop_loss] => 26.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.595
            [stop_loss] => 26.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.5
            [stop_loss] => 26.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.405
            [stop_loss] => 26.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.31
            [stop_loss] => 26.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.215
            [stop_loss] => 26.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.12
            [stop_loss] => 26.45
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.915
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 27.73
            [high] => 26.29500000
            [low] => 25.34700000
            [mfe_pct] => 3.48
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 27.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T04:20:38-04:00
            [end_at] => 2025-05-19T06:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.149
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 34.82
            [high] => 26.29500000
            [low] => 25.11300000
            [mfe_pct] => 4.38
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 34.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T04:20:38-04:00
            [end_at] => 2025-05-19T10:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.30600000
            [high_after] => 26.29500000
            [low_before] => 25.28300000
            [low_after] => 25.11300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)