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Trade

sell - HYPE

Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-0.94
Entry: 11.77
Last: 11.88570000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07377040664
Details
  1. score: 1.28
  2. 1H: ema9 - 11.5841
  3. 1H: ema21 - 11.8255
  4. 1H: ema50 - 12.3404
  5. 1H: price_ema9_diff - 0.0161415
  6. 1H: ema9_ema21_diff - -0.0204197
  7. 1H: ema21_ema50_diff - -0.0417198
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45426
  11. 1H: kc_percentage - 0.479121
  12. 1H: kc_width_percentage - 0.104889
    13. ¸
  13. 15m: ema9 - 11.5511
  14. 15m: ema21 - 11.4816
  15. 15m: ema50 - 11.5802
  16. 15m: price_ema9_diff - 0.0194928
  17. 15m: ema9_ema21_diff - 0.00605648
  18. 15m: ema21_ema50_diff - -0.00851723
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.627061
  22. 15m: kc_percentage - 1.01339
  23. 15m: kc_width_percentage - 0.0481609
    24. ¸
  24. 5m: ema9 - 11.6259
  25. 5m: ema21 - 11.5437
  26. 5m: ema50 - 11.4691
  27. 5m: price_ema9_diff - 0.0129136
  28. 5m: ema9_ema21_diff - 0.00711562
  29. 5m: ema21_ema50_diff - 0.0065056
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.693281
  33. 5m: kc_percentage - 1.27527
  34. 5m: kc_width_percentage - 0.0248382
    35. ¸

Short Trade on HYPE

The 03 Apr 2025 at 17:11:56

With 851.3 HYPE at 11.77$ per unit.

Take profit at 11.61 (1.4 %) and Stop Loss at 11.89 (1 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:12:24 0.9553 -100 3
LISTA 2025-06-06 01:59:45 0.9573 -100 1
PI 2025-05-31 09:13:00 0.9537 40 2
INIT 2025-05-30 11:06:19 0.9547 30 1
CETUS 2025-05-25 18:53:03 0.9539 40 2
GORK 2025-05-17 02:07:24 0.9501 35 2
TRX 2025-04-17 06:50:24 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.77 11.89 11.61 1.3 34.59
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 11.77
  • Stop Loss: 11.89
  • Take Profit: 11.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.89 - 11.77 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.77 - 11.61 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.12 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
851.3 100 72.3 8.51
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 11.77 = 784.71

Donc, tu peux acheter 66.67 avec un stoploss a 11.89

Avec un position size USD de 784.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.16 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 784.71
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8 $ -0.94 -0.95116772823779

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.77
            [stop_loss] => 11.902
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 18:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.77
            [stop_loss] => 11.914
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.77
            [stop_loss] => 11.926
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.77
            [stop_loss] => 11.95
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 18:30:00
            [result] => win
        )

)