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Trade

sell - HYPE

Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-0.94
Entry: 11.775
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
ML Pullback Score: 1.99

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
  3. ema9 - 11.5841
  4. ema21 - 11.8255
  5. ema50 - 12.3404
  6. price_ema9_diff - 0.0161415
  7. ema9_ema21_diff - -0.0204197
  8. ema21_ema50_diff - -0.0417198
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45426
  12. kc_percentage - 0.479121
  13. kc_width_percentage - 0.104889
    14. ¸
  14. 15m
  15. ema9 - 11.5511
  16. ema21 - 11.4816
  17. ema50 - 11.5802
  18. price_ema9_diff - 0.0194928
  19. ema9_ema21_diff - 0.00605648
  20. ema21_ema50_diff - -0.00851723
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.627061
  24. kc_percentage - 1.01339
  25. kc_width_percentage - 0.0481609
    26. ¸
  26. 5m
  27. ema9 - 11.6259
  28. ema21 - 11.5437
  29. ema50 - 11.4691
  30. price_ema9_diff - 0.0129136
  31. ema9_ema21_diff - 0.00711562
  32. ema21_ema50_diff - 0.0065056
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.693281
  36. kc_percentage - 1.27527
  37. kc_width_percentage - 0.0248382
    38. ¸

Short Trade on HYPE

The 03 Apr 2025 at 17:11:56

With 72.2964 HYPE at 11.775$ per unit.

Position size of 851.2899 $

Take profit at 11.609 (1.41 %) and Stop Loss at 11.8857 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:12:24 0.9554 -100 3
LISTA 2025-06-06 01:59:45 0.9571 -100 1
PI 2025-05-31 09:13:00 0.9542 40 2
INIT 2025-05-30 11:06:19 0.9544 30 1
CETUS 2025-05-25 18:53:03 0.9538 40 2
MELANIA 2025-06-13 07:09:55 0.9523 30 1
HFT 2025-07-05 03:27:52 0.9513 30 1
GORK 2025-05-17 02:46:11 0.9506 40 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
11.775 11.8857 11.609 1.5 43.158
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 11.775
  • Stop Loss: 11.8857
  • Take Profit: 11.609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8857 - 11.775 = 0.1107

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.775 - 11.609 = 0.166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.166 / 0.1107 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
851.2899 100 72.2964 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 0.1107

Taille de position = 8 / 0.1107 = 72.27

Taille de position USD = 72.27 x 11.775 = 850.98

Donc, tu peux acheter 72.27 avec un stoploss a 11.8857

Avec un position size USD de 850.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.27 x 0.1107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.27 x 0.166 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.27
  • Taille de position USD 850.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95116772823779 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.112
            [rr_ratio] => 1.75
            [high] => 11.88700000
            [low] => 11.57900000
            [mfe_pct] => 1.66
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T19:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.2
            [rr_ratio] => 0.98
            [high] => 11.97500000
            [low] => 11.57900000
            [mfe_pct] => 1.66
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T23:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.81100000
            [high_after] => 11.97500000
            [low_before] => 11.25700000
            [low_after] => 11.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)