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Trade

sell - HYPE

Status
win
2025-05-29 13:50:40
1 hour
PNL
1.91
Entry: 32.95
Last: 32.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6833
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.279499278
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 33.0342
  4. ema21 - 33.6362
  5. ema50 - 34.6538
  6. ema100 - 35.7345
  7. price_ema9_diff - -0.00267094
  8. ema9_ema21_diff - -0.0178984
  9. ema21_ema50_diff - -0.0293637
  10. price_ema100_diff - -0.0780347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419691
  14. kc_percentage - 0.320616
  15. kc_width_percentage - 0.109838
    16. ¸
  16. 15m
  17. ema9 - 32.4258
  18. ema21 - 32.6704
  19. ema50 - 33.2384
  20. ema100 - 33.6566
  21. price_ema9_diff - 0.0160411
  22. ema9_ema21_diff - -0.00748732
  23. ema21_ema50_diff - -0.0170895
  24. price_ema100_diff - -0.0211132
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520872
  28. kc_percentage - 0.66368
  29. kc_width_percentage - 0.0560652
    30. ¸
  30. 5m
  31. ema9 - 32.5194
  32. ema21 - 32.348
  33. ema50 - 32.5082
  34. ema100 - 32.9712
  35. price_ema9_diff - 0.0131174
  36. ema9_ema21_diff - 0.00529946
  37. ema21_ema50_diff - -0.00493036
  38. price_ema100_diff - -0.000766509
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634413
  42. kc_percentage - 1.02507
  43. kc_width_percentage - 0.0343164
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107483
  47. 5m_price_ema100_diff: -0.0092851
  48. 5m_price: 106485
  49. 5m_correlation_with_coin: 0.541257
  50. btc_indicators
  51. 15m_ema100: 107634
  52. 15m_price_ema100_diff: -0.0106705
  53. 15m_price: 106485
  54. btc_indicators
  55. 1H_ema100: 108253
  56. 1H_price_ema100_diff: -0.0163292
  57. 1H_price: 106485
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 13:50:40

With 19.08 HYPE at 32.95$ per unit.

Position size of 628.7 $

Take profit at 32.32 (1.9 %) and Stop Loss at 33.37 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-20 03:37:37 0.9301 -100 3
MUBARAK 2025-07-04 16:29:47 0.9314 -100 1
ALCH 2025-05-06 10:29:55 0.9222 30 2
AVAX 2025-04-02 21:42:47 0.9208 -100 1
PENDLE 2025-07-12 13:28:58 0.9181 -100 3
ME 2025-06-05 20:21:17 0.9174 -100 1
APE 2025-06-18 10:27:54 0.9174 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
13:50:40		 29 May 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.95 33.37 32.32 1.5 45.17
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 32.95
  • Stop Loss: 33.37
  • Take Profit: 32.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.37 - 32.95 = 0.41999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.95 - 32.32 = 0.63

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.63 / 0.41999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
628.7 100 19.08 6.29
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 0.41999999999999

Taille de position = 8 / 0.41999999999999 = 19.05

Taille de position USD = 19.05 x 32.95 = 627.7

Donc, tu peux acheter 19.05 avec un stoploss a 33.37

Avec un position size USD de 627.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.05 x 0.41999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.05 x 0.63 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.05
  • Taille de position USD 627.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88619119878602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.11
            [stop_loss] => 33.37
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.9
            [stop_loss] => 33.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.69
            [stop_loss] => 33.37
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.48
            [stop_loss] => 33.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)