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Trade

sell - HYPE

Status
win
2025-05-28 19:43:21
16 minutes
PNL
1.68
Entry: 34.519
Last: 33.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2591619475
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 34.0298
  4. ema21 - 34.6972
  5. ema50 - 35.6904
  6. ema100 - 36.2021
  7. price_ema9_diff - 0.0143737
  8. ema9_ema21_diff - -0.0192357
  9. ema21_ema50_diff - -0.0278265
  10. price_ema100_diff - -0.0464926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455806
  14. kc_percentage - 0.462871
  15. kc_width_percentage - 0.0989097
    16. ¸
  16. 15m
  17. ema9 - 33.7895
  18. ema21 - 33.7413
  19. ema50 - 34.136
  20. ema100 - 34.6654
  21. price_ema9_diff - 0.0215877
  22. ema9_ema21_diff - 0.00142782
  23. ema21_ema50_diff - -0.0115625
  24. price_ema100_diff - -0.00422561
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610471
  28. kc_percentage - 0.932271
  29. kc_width_percentage - 0.0526613
    30. ¸
  30. 5m
  31. ema9 - 34.1132
  32. ema21 - 33.8133
  33. ema50 - 33.669
  34. ema100 - 33.7196
  35. price_ema9_diff - 0.0118953
  36. ema9_ema21_diff - 0.00886855
  37. ema21_ema50_diff - 0.00428401
  38. price_ema100_diff - 0.0237061
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.736248
  42. kc_percentage - 1.1325
  43. kc_width_percentage - 0.0316316
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.658514
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on HYPE

The 28 May 2025 at 19:43:21

With 20.5792 HYPE at 34.519$ per unit.

Position size of 710.3718 $

Take profit at 33.9359 (1.69 %) and Stop Loss at 34.9077 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-24 11:18:12 0.9551 -13.33 3
FARTCOIN 2025-05-28 19:43:30 0.9551 40 1
DOLO 2025-07-30 06:05:20 0.9454 -56.67 3
POPCAT 2025-05-28 19:46:28 0.9445 -100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:21		 28 May 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.519 34.9077 33.9359 1.5 45.867
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 34.519
  • Stop Loss: 34.9077
  • Take Profit: 33.9359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.9077 - 34.519 = 0.3887

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.519 - 33.9359 = 0.5831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5831 / 0.3887 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
710.3718 100 20.5792 7.10
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 0.3887

Taille de position = 8 / 0.3887 = 20.58

Taille de position USD = 20.58 x 34.519 = 710.4

Donc, tu peux acheter 20.58 avec un stoploss a 34.9077

Avec un position size USD de 710.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.58 x 0.3887 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.58 x 0.5831 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.58
  • Taille de position USD 710.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
11.94 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57937427578214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.74
            [stop_loss] => 34.91
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 33.545
            [stop_loss] => 34.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.35
            [stop_loss] => 34.91
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.155
            [stop_loss] => 34.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.96
            [stop_loss] => 34.91
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.765
            [stop_loss] => 34.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.57
            [stop_loss] => 34.91
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 32.375
            [stop_loss] => 34.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 32.18
            [stop_loss] => 34.91
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 31.985
            [stop_loss] => 34.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 31.79
            [stop_loss] => 34.91
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.766
            [max_drawdown] => 0.278
            [rr_ratio] => 2.76
            [high] => 34.79700000
            [low] => 33.75300000
            [mfe_pct] => 2.22
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:43:21-04:00
            [end_at] => 2025-05-28T21:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.731
            [rr_ratio] => 1.7
            [high] => 35.25000000
            [low] => 33.27900000
            [mfe_pct] => 3.59
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:43:21-04:00
            [end_at] => 2025-05-29T01:43:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.59300000
            [high_after] => 35.25000000
            [low_before] => 32.58500000
            [low_after] => 33.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)