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Trade

sell - HYPE

Status
loss
2025-05-28 19:18:08
1 minute
PNL
-0.89
Entry: 33.84
Last: 34.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1962477527
Details
  1. score: 1
  2. 1H: ema9 - 33.9024
  3. 1H: ema21 - 34.6349
  4. 1H: ema50 - 35.6672
  5. 1H: ema100 - 36.182
  6. 1H: price_ema9_diff - -0.00181142
  7. 1H: ema9_ema21_diff - -0.0211496
  8. 1H: ema21_ema50_diff - -0.0289422
  9. 1H: price_ema100_diff - -0.0647007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.401601
  13. 1H: kc_percentage - 0.275709
  14. 1H: kc_width_percentage - 0.0974348
    15. ¸
  15. 15m: ema9 - 33.4848
  16. 15m: ema21 - 33.6025
  17. 15m: ema50 - 34.1039
  18. 15m: ema100 - 34.6807
  19. 15m: price_ema9_diff - 0.0106366
  20. 15m: ema9_ema21_diff - -0.00350406
  21. 15m: ema21_ema50_diff - -0.0147026
  22. 15m: price_ema100_diff - -0.0242135
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523977
  26. 15m: kc_percentage - 0.663816
  27. 15m: kc_width_percentage - 0.0459357
    28. ¸
  28. 5m: ema9 - 33.528
  29. 5m: ema21 - 33.4583
  30. 5m: ema50 - 33.5045
  31. 5m: ema100 - 33.6222
  32. 5m: price_ema9_diff - 0.00933467
  33. 5m: ema9_ema21_diff - 0.00208141
  34. 5m: ema21_ema50_diff - -0.00137685
  35. 5m: price_ema100_diff - 0.00650552
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630227
  39. 5m: kc_percentage - 1.00045
  40. 5m: kc_width_percentage - 0.0224647
    41. ¸

Short Trade on HYPE

The 28 May 2025 at 19:18:08

With 919.7 HYPE at 33.84$ per unit.

Take profit at 33.4 (1.3 %) and Stop Loss at 34.14 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:33:21 0.9496 5 4
POPCAT 2025-05-28 19:23:37 0.9516 -100 3
GNO 2025-03-29 16:04:26 0.9488 -100 1
DOGE 2025-05-28 19:15:09 0.9457 -100 1
PAXG 2025-06-06 19:17:42 0.941 30 2
BTC 2025-05-28 19:19:28 0.9407 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:18:08		 28 May 2025
19:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.84 34.14 33.4 1.5 33.95
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 33.84
  • Stop Loss: 34.14
  • Take Profit: 33.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.14 - 33.84 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.84 - 33.4 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
919.7 100 27.18 9.20
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 33.84 = 902.51

Donc, tu peux acheter 26.67 avec un stoploss a 34.14

Avec un position size USD de 902.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26.67
  • Taille de position USD 902.51
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.89 -1.8232860520094

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.4
            [entry_price] => 33.84
            [stop_loss] => 34.17
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.4
            [entry_price] => 33.84
            [stop_loss] => 34.2
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.4
            [entry_price] => 33.84
            [stop_loss] => 34.23
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.4
            [entry_price] => 33.84
            [stop_loss] => 34.29
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)