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Trade

sell - HYPE

Status
win
2025-05-28 19:50:49
9 minutes
PNL
1.71
Entry: 34.53
Last: 33.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4045
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.68
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2609218303
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 33.9834
  4. ema21 - 34.6402
  5. ema50 - 35.6528
  6. ema100 - 36.1626
  7. price_ema9_diff - 0.0160531
  8. ema9_ema21_diff - -0.0189606
  9. ema21_ema50_diff - -0.0284006
  10. price_ema100_diff - -0.0451739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466425
  14. kc_percentage - 0.483899
  15. kc_width_percentage - 0.106366
    16. ¸
  16. 15m
  17. ema9 - 33.8899
  18. ema21 - 33.7765
  19. ema50 - 34.1404
  20. ema100 - 34.676
  21. price_ema9_diff - 0.0188553
  22. ema9_ema21_diff - 0.00335885
  23. ema21_ema50_diff - -0.0106593
  24. price_ema100_diff - -0.00424199
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611526
  28. kc_percentage - 0.914247
  29. kc_width_percentage - 0.0529633
    30. ¸
  30. 5m
  31. ema9 - 34.2648
  32. ema21 - 33.9374
  33. ema50 - 33.7396
  34. ema100 - 33.7861
  35. price_ema9_diff - 0.00770912
  36. ema9_ema21_diff - 0.00964756
  37. ema21_ema50_diff - 0.00586104
  38. price_ema100_diff - 0.0219855
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707272
  42. kc_percentage - 1.02671
  43. kc_width_percentage - 0.0315396
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.593795
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on HYPE

The 28 May 2025 at 19:50:49

With 20.44 HYPE at 34.53$ per unit.

Position size of 705.8 $

Take profit at 33.94 (1.7 %) and Stop Loss at 34.92 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:52:10 0.954 -100 2
SHIB 2025-06-09 04:58:06 0.9377 -100 2
HUMA 2025-05-28 19:19:18 0.9358 -100 1
GNO 2025-03-29 17:14:19 0.9346 -100 1
TRX 2025-06-22 19:19:59 0.933 -35 2
HYPE 2025-06-20 21:56:49 0.9334 -100 1
AVAIL 2025-06-20 10:30:40 0.9329 30 1
DOOD 2025-05-11 14:47:57 0.9312 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:50:49		 28 May 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.53 34.92 33.94 1.5 46.63
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 34.53
  • Stop Loss: 34.92
  • Take Profit: 33.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.92 - 34.53 = 0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.53 - 33.94 = 0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59 / 0.39 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
705.8 100 20.44 7.06
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 0.39

Taille de position = 8 / 0.39 = 20.51

Taille de position USD = 20.51 x 34.53 = 708.21

Donc, tu peux acheter 20.51 avec un stoploss a 34.92

Avec un position size USD de 708.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.51 x 0.39 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.51 x 0.59 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20.51
  • Taille de position USD 708.21
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18534607587605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.75
            [stop_loss] => 34.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 33.555
            [stop_loss] => 34.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.36
            [stop_loss] => 34.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.165
            [stop_loss] => 34.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.97
            [stop_loss] => 34.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.775
            [stop_loss] => 34.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.58
            [stop_loss] => 34.92
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 32.385
            [stop_loss] => 34.92
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 32.19
            [stop_loss] => 34.92
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 31.995
            [stop_loss] => 34.92
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 31.8
            [stop_loss] => 34.92
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)