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Trade

sell - HYPE

Status
loss
2025-04-03 17:22:24
27 minutes
PNL
-0.89
Entry: 11.745
Last: 11.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06997856083
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 11.5781
  4. ema21 - 11.8228
  5. ema50 - 12.3392
  6. price_ema9_diff - 0.0141153
  7. ema9_ema21_diff - -0.0207012
  8. ema21_ema50_diff - -0.0418495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446962
  12. kc_percentage - 0.457144
  13. kc_width_percentage - 0.105157
    14. ¸
  14. 15m
  15. ema9 - 11.5827
  16. ema21 - 11.5018
  17. ema50 - 11.585
  18. price_ema9_diff - 0.0141062
  19. ema9_ema21_diff - 0.00703178
  20. ema21_ema50_diff - -0.00717944
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.618289
  24. kc_percentage - 0.946387
  25. kc_width_percentage - 0.0458055
    26. ¸
  26. 5m
  27. ema9 - 11.6802
  28. ema21 - 11.5917
  29. ema50 - 11.4983
  30. price_ema9_diff - 0.00558178
  31. ema9_ema21_diff - 0.00763694
  32. ema21_ema50_diff - 0.0081213
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656746
  36. kc_percentage - 1.04419
  37. kc_width_percentage - 0.0231321
    38. ¸

Short Trade on HYPE

The 03 Apr 2025 at 17:22:24

With 76.2138 HYPE at 11.745$ per unit.

Position size of 895.1313 $

Take profit at 11.5875 (1.34 %) and Stop Loss at 11.85 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:17:19 0.9531 -100 2
GORK 2025-05-17 02:51:35 0.9514 40 2
INIT 2025-05-30 11:06:19 0.9536 30 1
RESOLV 2025-07-12 15:51:45 0.953 -100 1
CETUS 2025-05-25 18:53:03 0.9505 40 2
PI 2025-05-31 09:18:14 0.9503 40 1
TAC 2025-07-19 15:53:04 0.949 -100 1
TRX 2025-04-17 07:00:24 0.9481 -100 1
LISTA 2025-06-06 01:59:45 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:22:24		 03 Apr 2025
17:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.745 11.85 11.5875 1.5 44.22
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 11.745
  • Stop Loss: 11.85
  • Take Profit: 11.5875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.85 - 11.745 = 0.105

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.745 - 11.5875 = 0.1575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1575 / 0.105 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895.1313 100 76.2138 8.95
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 0.105

Taille de position = 8 / 0.105 = 76.19

Taille de position USD = 76.19 x 11.745 = 894.85

Donc, tu peux acheter 76.19 avec un stoploss a 11.85

Avec un position size USD de 894.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.19 x 0.105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.19 x 0.1575 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76.19
  • Taille de position USD 894.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0046828437633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.59
            [entry_price] => 11.74
            [stop_loss] => 11.861
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.59
            [entry_price] => 11.74
            [stop_loss] => 11.872
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.59
            [entry_price] => 11.74
            [stop_loss] => 11.883
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.59
            [entry_price] => 11.74
            [stop_loss] => 11.905
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.142
            [rr_ratio] => 1.17
            [high] => 11.88700000
            [low] => 11.57900000
            [mfe_pct] => 1.41
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:22:24-04:00
            [end_at] => 2025-04-03T19:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.23
            [rr_ratio] => 0.72
            [high] => 11.97500000
            [low] => 11.57900000
            [mfe_pct] => 1.41
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:22:24-04:00
            [end_at] => 2025-04-03T23:22:24-04:00
        )

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

)