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Trade

sell - HYPE

Status
loss
2025-04-03 17:22:24
27 minutes
PNL
-0.89
Entry: 11.74
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

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

Short Trade on HYPE

The 03 Apr 2025 at 17:22:24

With 895.1 HYPE at 11.74$ per unit.

Take profit at 11.59 (1.3 %) and Stop Loss at 11.85 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:17:19 0.9529 -100 2
GORK 2025-05-17 02:51:35 0.9514 40 2
INIT 2025-05-30 11:06:19 0.9539 30 1
CETUS 2025-05-25 18:53:03 0.9504 40 2
PI 2025-05-31 09:18:14 0.9499 40 1
TRX 2025-04-17 06:55:24 0.9465 -100 2
LISTA 2025-06-06 01:59:45 0.9475 -100 1
ARC 2025-03-26 22:35:07 0.9449 70 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
11.74 11.85 11.59 1.4 34.33
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 11.74
  • Stop Loss: 11.85
  • Take Profit: 11.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.85 - 11.74 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.74 - 11.59 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
895.1 100 76.21 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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 11.74 = 853.85

Donc, tu peux acheter 72.73 avec un stoploss a 11.85

Avec un position size USD de 853.85$

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 853.85
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.94 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.89 -1.0046828437633

📌 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
        )

)