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Trade

sell - HYPE

Status
loss
2025-04-03 17:02:23
2 minutes
PNL
-0.86
Entry: 11.66
Last: 11.76560000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06707004895
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 11.5621
  4. ema21 - 11.8155
  5. ema50 - 12.3361
  6. price_ema9_diff - 0.00870745
  7. ema9_ema21_diff - -0.0214526
  8. ema21_ema50_diff - -0.0421954
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426513
  12. kc_percentage - 0.393504
  13. kc_width_percentage - 0.100872
    14. ¸
  14. 15m
  15. ema9 - 11.5291
  16. ema21 - 11.4716
  17. ema50 - 11.5759
  18. price_ema9_diff - 0.0118387
  19. ema9_ema21_diff - 0.0050157
  20. ema21_ema50_diff - -0.00901162
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59124
  24. kc_percentage - 0.876688
  25. kc_width_percentage - 0.0436086
    26. ¸
  26. 5m
  27. ema9 - 11.5702
  28. ema21 - 11.5122
  29. ema50 - 11.4511
  30. price_ema9_diff - 0.00822952
  31. ema9_ema21_diff - 0.00503517
  32. ema21_ema50_diff - 0.00534216
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.6407
  36. kc_percentage - 1.08658
  37. kc_width_percentage - 0.021831
    38. ¸

Short Trade on HYPE

The 03 Apr 2025 at 17:02:23

With 79.52 HYPE at 11.66$ per unit.

Position size of 927.6 $

Take profit at 11.51 (1.3 %) and Stop Loss at 11.77 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-06 01:52:04 0.9578 -100 2
SWARMS 2025-04-02 12:07:18 0.9564 -100 4
GORK 2025-05-17 01:28:37 0.9591 30 1
CETUS 2025-05-25 18:53:03 0.9562 40 2
PI 2025-05-31 09:03:28 0.9558 -30 2
ARK 2025-04-07 09:51:58 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:02:23		 03 Apr 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.66 11.77 11.51 1.4 44.14
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 11.66
  • Stop Loss: 11.77
  • Take Profit: 11.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.77 - 11.66 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.66 - 11.51 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
927.6 100 79.52 9.28
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 11.66 = 848.03

Donc, tu peux acheter 72.73 avec un stoploss a 11.77

Avec un position size USD de 848.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72.73
  • Taille de position USD 848.03
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.94 % 8.7 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2516073724818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.781
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.792
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.803
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.825
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:30:00
            [result] => loss
        )

)