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Trade

sell - HYPE

Status
loss
2025-05-29 02:20:24
1 hour
PNL
-0.87
Entry: 34.36
Last: 34.66000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5409
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2013706791
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 34.0261
  4. ema21 - 34.384
  5. ema50 - 35.2636
  6. ema100 - 35.6692
  7. price_ema9_diff - 0.00981222
  8. ema9_ema21_diff - -0.01041
  9. ema21_ema50_diff - -0.0249422
  10. price_ema100_diff - -0.0367057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474092
  14. kc_percentage - 0.503844
  15. kc_width_percentage - 0.0978602
    16. ¸
  16. 15m
  17. ema9 - 33.8786
  18. ema21 - 33.9441
  19. ema50 - 34.0761
  20. ema100 - 34.4077
  21. price_ema9_diff - 0.0142085
  22. ema9_ema21_diff - -0.00193091
  23. ema21_ema50_diff - -0.00387421
  24. price_ema100_diff - -0.00138729
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569071
  28. kc_percentage - 0.75998
  29. kc_width_percentage - 0.0470166
    30. ¸
  30. 5m
  31. ema9 - 34.0106
  32. ema21 - 33.8603
  33. ema50 - 33.9123
  34. ema100 - 33.9087
  35. price_ema9_diff - 0.0102704
  36. ema9_ema21_diff - 0.0044398
  37. ema21_ema50_diff - -0.00153447
  38. price_ema100_diff - 0.0133082
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654029
  42. kc_percentage - 1.12325
  43. kc_width_percentage - 0.0232068
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107712
  47. 5m_price_ema100_diff: 0.00110093
  48. 5m_price: 107830
  49. 5m_correlation_with_coin: 0.569669
  50. btc_indicators
  51. 15m_ema100: 107972
  52. 15m_price_ema100_diff: -0.00131227
  53. 15m_price: 107830
  54. btc_indicators
  55. 1H_ema100: 108478
  56. 1H_price_ema100_diff: -0.00597056
  57. 1H_price: 107830
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 02:20:24

With 26.4852 HYPE at 34.36$ per unit.

Position size of 910.0299 $

Take profit at 33.9069 (1.32 %) and Stop Loss at 34.6621 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-06 00:08:12 0.748 30 1
ORDI 2025-07-29 08:38:16 0.7303 55 2
1000000MOG 2025-07-06 00:08:51 0.7321 30 1
AVAX 2025-07-29 08:36:55 0.6962 -35 2
TRUMP 2025-07-29 08:38:36 0.7194 30 1
DOT 2025-07-06 00:11:34 0.7175 40 1
FIS 2025-07-31 20:59:03 0.6902 40 1
TAO 2025-07-06 00:13:20 0.6806 40 1
POPCAT 2025-04-16 05:06:22 0.6767 -100 2
GNO 2025-03-29 23:23:50 0.6601 -90 1
GRASS 2025-08-04 16:36:34 0.6558 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
02:20:24		 29 May 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.36 34.6621 33.9069 1.5 47.11
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 34.36
  • Stop Loss: 34.6621
  • Take Profit: 33.9069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.6621 - 34.36 = 0.3021

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.36 - 33.9069 = 0.4531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4531 / 0.3021 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
910.0299 100 26.4852 9.10
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 0.3021

Taille de position = 8 / 0.3021 = 26.48

Taille de position USD = 26.48 x 34.36 = 909.85

Donc, tu peux acheter 26.48 avec un stoploss a 34.6621

Avec un position size USD de 909.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.48 x 0.3021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.48 x 0.4531 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.48
  • Taille de position USD 909.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-7.95 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1757857974389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.69
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.75
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.91
            [entry_price] => 34.36
            [stop_loss] => 34.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 0.745
            [rr_ratio] => 0.5
            [high] => 35.10500000
            [low] => 33.99100000
            [mfe_pct] => 1.07
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T02:20:24-04:00
            [end_at] => 2025-05-29T04:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.625
            [max_drawdown] => 0.752
            [rr_ratio] => 0.83
            [high] => 35.11200000
            [low] => 33.73500000
            [mfe_pct] => 1.82
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T02:20:24-04:00
            [end_at] => 2025-05-29T08:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.25000000
            [high_after] => 35.11200000
            [low_before] => 33.27900000
            [low_after] => 33.73500000
            [is_new_high] => 
            [is_new_low] => 
        )

)