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Trade

sell - HYPE

Status
loss
2025-05-28 19:18:08
1 minute
PNL
-0.89
Entry: 33.841
Last: 34.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

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
  3. ema9 - 33.9024
  4. ema21 - 34.6349
  5. ema50 - 35.6672
  6. ema100 - 36.182
  7. price_ema9_diff - -0.00181142
  8. ema9_ema21_diff - -0.0211496
  9. ema21_ema50_diff - -0.0289422
  10. price_ema100_diff - -0.0647007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401601
  14. kc_percentage - 0.275709
  15. kc_width_percentage - 0.0974348
    16. ¸
  16. 15m
  17. ema9 - 33.4848
  18. ema21 - 33.6025
  19. ema50 - 34.1039
  20. ema100 - 34.6807
  21. price_ema9_diff - 0.0106366
  22. ema9_ema21_diff - -0.00350406
  23. ema21_ema50_diff - -0.0147026
  24. price_ema100_diff - -0.0242135
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523977
  28. kc_percentage - 0.663816
  29. kc_width_percentage - 0.0459357
    30. ¸
  30. 5m
  31. ema9 - 33.528
  32. ema21 - 33.4583
  33. ema50 - 33.5045
  34. ema100 - 33.6222
  35. price_ema9_diff - 0.00933467
  36. ema9_ema21_diff - 0.00208141
  37. ema21_ema50_diff - -0.00137685
  38. price_ema100_diff - 0.00650552
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630227
  42. kc_percentage - 1.00045
  43. kc_width_percentage - 0.0224647
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.681694
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on HYPE

The 28 May 2025 at 19:18:08

With 27.1765 HYPE at 33.841$ per unit.

Position size of 919.681 $

Take profit at 33.3994 (1.3 %) and Stop Loss at 34.1354 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:29:59 0.9516 -6.67 3
POPCAT 2025-05-28 19:23:37 0.9513 -100 3
TRB 2025-06-13 01:07:17 0.9519 30 1
TON 2025-08-24 11:06:25 0.9512 -100 1
GNO 2025-03-29 16:04:26 0.9485 -100 1
TRX 2025-07-19 20:58:07 0.9476 40 1
DOGE 2025-05-28 19:15:09 0.9451 -100 1
DOLO 2025-07-30 05:51:04 0.9433 -100 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
33.841 34.1354 33.3994 1.5 47.386
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 33.841
  • Stop Loss: 34.1354
  • Take Profit: 33.3994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.1354 - 33.841 = 0.2944

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.841 - 33.3994 = 0.4416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4416 / 0.2944 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.681 100 27.1765 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 0.2944

Taille de position = 8 / 0.2944 = 27.17

Taille de position USD = 27.17 x 33.841 = 919.46

Donc, tu peux acheter 27.17 avec un stoploss a 34.1354

Avec un position size USD de 919.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.17 x 0.2944 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.17 x 0.4416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.17
  • Taille de position USD 919.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8.15 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8232860520094 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.956
            [rr_ratio] => 0.09
            [high] => 34.79700000
            [low] => 33.75300000
            [mfe_pct] => 0.26
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:18:08-04:00
            [end_at] => 2025-05-28T21:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 1.409
            [rr_ratio] => 0.37
            [high] => 35.25000000
            [low] => 33.32100000
            [mfe_pct] => 1.54
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:18:08-04:00
            [end_at] => 2025-05-29T01:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.26400000
            [high_after] => 35.25000000
            [low_before] => 32.58500000
            [low_after] => 33.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)