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Trade

sell - HYPE

Status
win
2025-05-20 12:02:52
52 minutes
PNL
0.96
Entry: 26.169
Last: 25.92000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0945
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.112449309
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 26.1256
  4. ema21 - 26.2454
  5. ema50 - 26.3091
  6. ema100 - 26.4119
  7. price_ema9_diff - 0.00166004
  8. ema9_ema21_diff - -0.00456721
  9. ema21_ema50_diff - -0.00241889
  10. price_ema100_diff - -0.00919883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483706
  14. kc_percentage - 0.451221
  15. kc_width_percentage - 0.0571556
    16. ¸
  16. 15m
  17. ema9 - 25.9188
  18. ema21 - 25.9855
  19. ema50 - 26.1741
  20. ema100 - 26.243
  21. price_ema9_diff - 0.00965025
  22. ema9_ema21_diff - -0.00256463
  23. ema21_ema50_diff - -0.00720793
  24. price_ema100_diff - -0.00282103
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546321
  28. kc_percentage - 0.745882
  29. kc_width_percentage - 0.0298742
    30. ¸
  30. 5m
  31. ema9 - 25.9758
  32. ema21 - 25.911
  33. ema50 - 25.945
  34. ema100 - 26.0787
  35. price_ema9_diff - 0.00743623
  36. ema9_ema21_diff - 0.00249962
  37. ema21_ema50_diff - -0.00130989
  38. price_ema100_diff - 0.0034596
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644743
  42. kc_percentage - 1.06153
  43. kc_width_percentage - 0.0173985
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104870
  47. 5m_price_ema100_diff: 0.00542979
  48. 5m_price: 105440
  49. 5m_correlation_with_coin: 0.577496
  50. btc_indicators
  51. 15m_ema100: 105105
  52. 15m_price_ema100_diff: 0.00318419
  53. 15m_price: 105440
  54. btc_indicators
  55. 1H_ema100: 104387
  56. 1H_price_ema100_diff: 0.0100829
  57. 1H_price: 105440
    58. ¸

Short Trade on HYPE

The 20 May 2025 at 12:02:52

With 47.4288 HYPE at 26.169$ per unit.

Position size of 1241.1637 $

Take profit at 25.916 (0.97 %) and Stop Loss at 26.3377 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.9 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 09:03:00 0.9333 -100 3
BRETT 2025-05-20 12:02:07 0.9376 50 1
TON 2025-06-08 07:38:52 0.927 -10 3
CUDIS 2025-07-28 15:31:47 0.9257 -13.33 3
ORCA 2025-04-18 03:01:38 0.9254 30 1
OP 2025-06-04 11:44:23 0.9216 -100 1
STX 2025-05-14 15:22:07 0.9209 60 1

📌 Time Data

Start at Closed at Duration
20 May 2025
12:02:52		 20 May 2025
12:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.169 26.3377 25.916 1.5 43.565
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 26.169
  • Stop Loss: 26.3377
  • Take Profit: 25.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3377 - 26.169 = 0.1687

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.169 - 25.916 = 0.253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.253 / 0.1687 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1241.1637 100 47.4288 12.41
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 0.1687

Taille de position = 8 / 0.1687 = 47.42

Taille de position USD = 47.42 x 26.169 = 1240.93

Donc, tu peux acheter 47.42 avec un stoploss a 26.3377

Avec un position size USD de 1240.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.42 x 0.1687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.42 x 0.253 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 47.42
  • Taille de position USD 1240.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
11.86 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28276652655712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.83
            [stop_loss] => 26.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.745
            [stop_loss] => 26.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.66
            [stop_loss] => 26.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.575
            [stop_loss] => 26.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.49
            [stop_loss] => 26.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.351
            [max_drawdown] => 0.076999999999998
            [rr_ratio] => 4.56
            [high] => 26.24600000
            [low] => 25.81800000
            [mfe_pct] => 1.34
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T12:02:52-04:00
            [end_at] => 2025-05-20T14:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.696
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 8.49
            [high] => 26.25100000
            [low] => 25.47300000
            [mfe_pct] => 2.66
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T12:02:52-04:00
            [end_at] => 2025-05-20T18:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.25500000
            [high_after] => 26.25100000
            [low_before] => 25.53500000
            [low_after] => 25.47300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)