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Trade

sell - HYPE

Status
loss
2025-05-28 19:22:57
7 minutes
PNL
-1.02
Entry: 34.185
Last: 34.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2274252311
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 34.0038
  4. ema21 - 34.6923
  5. ema50 - 35.6918
  6. ema100 - 36.2101
  7. price_ema9_diff - 0.00532771
  8. ema9_ema21_diff - -0.0198465
  9. ema21_ema50_diff - -0.0280024
  10. price_ema100_diff - -0.0559274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419316
  14. kc_percentage - 0.362917
  15. kc_width_percentage - 0.097193
    16. ¸
  16. 15m
  17. ema9 - 33.5719
  18. ema21 - 33.6347
  19. ema50 - 34.1133
  20. ema100 - 34.6764
  21. price_ema9_diff - 0.0182622
  22. ema9_ema21_diff - -0.00186741
  23. ema21_ema50_diff - -0.0140315
  24. price_ema100_diff - -0.0141736
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569306
  28. kc_percentage - 0.822038
  29. kc_width_percentage - 0.0512669
    30. ¸
  30. 5m
  31. ema9 - 33.7048
  32. ema21 - 33.5479
  33. ema50 - 33.5425
  34. ema100 - 33.6435
  35. price_ema9_diff - 0.0142453
  36. ema9_ema21_diff - 0.00467826
  37. ema21_ema50_diff - 0.000160686
  38. price_ema100_diff - 0.0160944
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696323
  42. kc_percentage - 1.1758
  43. kc_width_percentage - 0.0273128
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.704248
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on HYPE

The 28 May 2025 at 19:22:57

With 23.4509 HYPE at 34.185$ per unit.

Position size of 801.6701 $

Take profit at 33.6733 (1.5 %) and Stop Loss at 34.5261 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-24 11:12:20 0.9512 -35 2
FARTCOIN 2025-05-28 19:33:21 0.9515 5 4
POPCAT 2025-05-28 19:26:37 0.9522 -100 2
TRB 2025-06-13 01:07:17 0.9521 30 1
DOLO 2025-07-30 05:51:04 0.9466 -100 1
TRX 2025-07-19 20:58:07 0.9458 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:22:57		 28 May 2025
19:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.185 34.5261 33.6733 1.5 45.08
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 34.185
  • Stop Loss: 34.5261
  • Take Profit: 33.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.5261 - 34.185 = 0.3411

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.185 - 33.6733 = 0.5117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5117 / 0.3411 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
801.6701 100 23.4509 8.02
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 0.3411

Taille de position = 8 / 0.3411 = 23.45

Taille de position USD = 23.45 x 34.185 = 801.64

Donc, tu peux acheter 23.45 avec un stoploss a 34.5261

Avec un position size USD de 801.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.45 x 0.3411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.45 x 0.5117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.45
  • Taille de position USD 801.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8.21 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1644236395553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.67
            [entry_price] => 34.18
            [stop_loss] => 34.565
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.67
            [entry_price] => 34.18
            [stop_loss] => 34.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.67
            [entry_price] => 34.18
            [stop_loss] => 34.635
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.67
            [entry_price] => 34.18
            [stop_loss] => 34.705
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 0.61199999999999
            [rr_ratio] => 0.71
            [high] => 34.79700000
            [low] => 33.75300000
            [mfe_pct] => 1.26
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:22:57-04:00
            [end_at] => 2025-05-28T21:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.864
            [max_drawdown] => 1.065
            [rr_ratio] => 0.81
            [high] => 35.25000000
            [low] => 33.32100000
            [mfe_pct] => 2.53
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:22:57-04:00
            [end_at] => 2025-05-29T01:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.45700000
            [high_after] => 35.25000000
            [low_before] => 32.58500000
            [low_after] => 33.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)