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Trade

sell - HYPE

Status
loss
2025-05-28 19:22:57
7 minutes
PNL
-1.02
Entry: 34.18
Last: 34.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

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: ema9 - 34.0038
  3. 1H: ema21 - 34.6923
  4. 1H: ema50 - 35.6918
  5. 1H: ema100 - 36.2101
  6. 1H: price_ema9_diff - 0.00532771
  7. 1H: ema9_ema21_diff - -0.0198465
  8. 1H: ema21_ema50_diff - -0.0280024
  9. 1H: price_ema100_diff - -0.0559274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419316
  13. 1H: kc_percentage - 0.362917
  14. 1H: kc_width_percentage - 0.097193
    15. ¸
  15. 15m: ema9 - 33.5719
  16. 15m: ema21 - 33.6347
  17. 15m: ema50 - 34.1133
  18. 15m: ema100 - 34.6764
  19. 15m: price_ema9_diff - 0.0182622
  20. 15m: ema9_ema21_diff - -0.00186741
  21. 15m: ema21_ema50_diff - -0.0140315
  22. 15m: price_ema100_diff - -0.0141736
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569306
  26. 15m: kc_percentage - 0.822038
  27. 15m: kc_width_percentage - 0.0512669
    28. ¸
  28. 5m: ema9 - 33.7048
  29. 5m: ema21 - 33.5479
  30. 5m: ema50 - 33.5425
  31. 5m: ema100 - 33.6435
  32. 5m: price_ema9_diff - 0.0142453
  33. 5m: ema9_ema21_diff - 0.00467826
  34. 5m: ema21_ema50_diff - 0.000160686
  35. 5m: price_ema100_diff - 0.0160944
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696323
  39. 5m: kc_percentage - 1.1758
  40. 5m: kc_width_percentage - 0.0273128
    41. ¸

Short Trade on HYPE

The 28 May 2025 at 19:22:57

With 801.7 HYPE at 34.18$ per unit.

Take profit at 33.67 (1.5 %) and Stop Loss at 34.53 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:33:21 0.9511 5 4
POPCAT 2025-05-28 19:26:29 0.9476 -100 4
GNO 2025-03-29 16:04:26 0.9445 -100 1
DOGE 2025-05-28 19:20:15 0.9439 -100 1
PAXG 2025-06-06 19:26:41 0.9402 60 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
34.18 34.53 33.67 1.5 33.9
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 34.18
  • Stop Loss: 34.53
  • Take Profit: 33.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.53 - 34.18 = 0.35

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.18 - 33.67 = 0.51

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51 / 0.35 = 1.4571

📌 Position Size

Amount Margin Quantity Leverage
801.7 100 23.45 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 0.35

Taille de position = 8 / 0.35 = 22.86

Taille de position USD = 22.86 x 34.18 = 781.35

Donc, tu peux acheter 22.86 avec un stoploss a 34.53

Avec un position size USD de 781.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.86 x 0.35 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.86 x 0.51 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 22.86
  • Taille de position USD 781.35
  • Perte potentielle 8
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.02 -1.1644236395553

📌 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
        )

)