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Trade

sell - HYPE

Status
win
2025-05-20 11:56:34
58 minutes
PNL
0.96
Entry: 26.15
Last: 25.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.2969
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
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: 0.1106788419
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 26.1206
  4. ema21 - 26.2404
  5. ema50 - 26.3048
  6. ema100 - 26.399
  7. price_ema9_diff - 0.000969457
  8. ema9_ema21_diff - -0.00456559
  9. ema21_ema50_diff - -0.00244648
  10. price_ema100_diff - -0.00958506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477397
  14. kc_percentage - 0.440349
  15. kc_width_percentage - 0.058294
    16. ¸
  16. 15m
  17. ema9 - 25.9164
  18. ema21 - 25.9934
  19. ema50 - 26.1813
  20. ema100 - 26.239
  21. price_ema9_diff - 0.00885921
  22. ema9_ema21_diff - -0.00296584
  23. ema21_ema50_diff - -0.00717484
  24. price_ema100_diff - -0.00354744
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536323
  28. kc_percentage - 0.697011
  29. kc_width_percentage - 0.0313626
    30. ¸
  30. 5m
  31. ema9 - 25.9461
  32. ema21 - 25.8937
  33. ema50 - 25.9414
  34. ema100 - 26.0923
  35. price_ema9_diff - 0.00770261
  36. ema9_ema21_diff - 0.00202396
  37. ema21_ema50_diff - -0.00183835
  38. price_ema100_diff - 0.00205705
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633644
  42. kc_percentage - 1.06223
  43. kc_width_percentage - 0.0170556
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104877
  47. 5m_price_ema100_diff: 0.00396328
  48. 5m_price: 105293
  49. 5m_correlation_with_coin: 0.574653
  50. btc_indicators
  51. 15m_ema100: 104962
  52. 15m_price_ema100_diff: 0.00315456
  53. 15m_price: 105293
  54. btc_indicators
  55. 1H_ema100: 104297
  56. 1H_price_ema100_diff: 0.00955027
  57. 1H_price: 105293
    58. ¸

Short Trade on HYPE

The 20 May 2025 at 11:56:34

With 48.19 HYPE at 26.15$ per unit.

Position size of 1260 $

Take profit at 25.9 (0.96 %) and Stop Loss at 26.31 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.24 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 08:58:14 0.9292 -100 4
TON 2025-06-08 07:28:33 0.9287 -56.67 3
BRETT 2025-05-20 12:02:07 0.9273 50 1
MAGIC 2025-04-23 16:31:10 0.9254 -70 1
ORCA 2025-04-18 02:56:36 0.9236 -35 2
OP 2025-06-04 11:19:11 0.9199 -100 1
VIRTUAL 2025-06-22 10:51:50 0.9196 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:56:34		 20 May 2025
12:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.15 26.31 25.9 1.6 47.1
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 26.15
  • Stop Loss: 26.31
  • Take Profit: 25.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.31 - 26.15 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.15 - 25.9 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1260 100 48.19 12.60
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 26.15 = 1307.5

Donc, tu peux acheter 50 avec un stoploss a 26.31

Avec un position size USD de 1307.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50
  • Taille de position USD 1307.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40152963671128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.83
            [stop_loss] => 26.31
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.75
            [stop_loss] => 26.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.67
            [stop_loss] => 26.31
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.59
            [stop_loss] => 26.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.51
            [stop_loss] => 26.31
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)