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Trade

sell - HYPE

Status
win
2025-05-28 19:54:25
5 minutes
PNL
1.79
Entry: 34.58
Last: 33.96000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4045
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2731361161
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 33.993
  4. ema21 - 34.6446
  5. ema50 - 35.6547
  6. ema100 - 36.1635
  7. price_ema9_diff - 0.0171782
  8. ema9_ema21_diff - -0.0188071
  9. ema21_ema50_diff - -0.0283295
  10. price_ema100_diff - -0.0438716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470401
  14. kc_percentage - 0.495741
  15. kc_width_percentage - 0.106658
    16. ¸
  16. 15m
  17. ema9 - 33.8995
  18. ema21 - 33.7809
  19. ema50 - 34.1423
  20. ema100 - 34.677
  21. price_ema9_diff - 0.0199827
  22. ema9_ema21_diff - 0.00351343
  23. ema21_ema50_diff - -0.010586
  24. price_ema100_diff - -0.00288509
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616973
  28. kc_percentage - 0.934384
  29. kc_width_percentage - 0.0533294
    30. ¸
  30. 5m
  31. ema9 - 34.2744
  32. ema21 - 33.9417
  33. ema50 - 33.7415
  34. ema100 - 33.7871
  35. price_ema9_diff - 0.00882733
  36. ema9_ema21_diff - 0.00980059
  37. ema21_ema50_diff - 0.00593425
  38. price_ema100_diff - 0.0233775
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727147
  42. kc_percentage - 1.0331
  43. kc_width_percentage - 0.033474
    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 19:54:25

With 19.53 HYPE at 34.58$ per unit.

Position size of 675.2 $

Take profit at 33.96 (1.8 %) and Stop Loss at 34.99 (1.2 %)

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
19:54:25		 28 May 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.58 34.99 33.96 1.5 46.22
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 34.58
  • Stop Loss: 34.99
  • Take Profit: 33.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.99 - 34.58 = 0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.58 - 33.96 = 0.62

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62 / 0.41 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
675.2 100 19.53 6.75
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 0.41

Taille de position = 8 / 0.41 = 19.51

Taille de position USD = 19.51 x 34.58 = 674.66

Donc, tu peux acheter 19.51 avec un stoploss a 34.99

Avec un position size USD de 674.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.51 x 0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.51 x 0.62 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19.51
  • Taille de position USD 674.66
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040485829959523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.76
            [stop_loss] => 34.99
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.555
            [stop_loss] => 34.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.35
            [stop_loss] => 34.99
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.145
            [stop_loss] => 34.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.94
            [stop_loss] => 34.99
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.735
            [stop_loss] => 34.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.53
            [stop_loss] => 34.99
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 32.325
            [stop_loss] => 34.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 32.12
            [stop_loss] => 34.99
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 31.915
            [stop_loss] => 34.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 31.71
            [stop_loss] => 34.99
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)