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Trade

sell - HYPE

Status
win
2025-05-29 14:09:36
25 minutes
PNL
1.93
Entry: 33.17
Last: 32.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8219
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2838974303
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 33.0682
  4. ema21 - 33.6002
  5. ema50 - 34.5845
  6. ema100 - 35.6337
  7. price_ema9_diff - 0.00316806
  8. ema9_ema21_diff - -0.0158327
  9. ema21_ema50_diff - -0.0284622
  10. price_ema100_diff - -0.0690571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440677
  14. kc_percentage - 0.382047
  15. kc_width_percentage - 0.0994442
    16. ¸
  16. 15m
  17. ema9 - 32.5648
  18. ema21 - 32.7107
  19. ema50 - 33.2289
  20. ema100 - 33.6119
  21. price_ema9_diff - 0.018674
  22. ema9_ema21_diff - -0.00445967
  23. ema21_ema50_diff - -0.0155931
  24. price_ema100_diff - -0.0130588
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556169
  28. kc_percentage - 0.755448
  29. kc_width_percentage - 0.0571793
    30. ¸
  30. 5m
  31. ema9 - 32.7352
  32. ema21 - 32.495
  33. ema50 - 32.5565
  34. ema100 - 32.9729
  35. price_ema9_diff - 0.0133738
  36. ema9_ema21_diff - 0.00738889
  37. ema21_ema50_diff - -0.00188752
  38. price_ema100_diff - 0.00606629
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655307
  42. kc_percentage - 1.08138
  43. kc_width_percentage - 0.0346428
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107437
  47. 5m_price_ema100_diff: -0.00940739
  48. 5m_price: 106427
  49. 5m_correlation_with_coin: 0.549907
  50. btc_indicators
  51. 15m_ema100: 107631
  52. 15m_price_ema100_diff: -0.0111945
  53. 15m_price: 106427
  54. btc_indicators
  55. 1H_ema100: 108160
  56. 1H_price_ema100_diff: -0.016027
  57. 1H_price: 106427
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 14:09:36

With 18.79 HYPE at 33.17$ per unit.

Position size of 623.2 $

Take profit at 32.53 (1.9 %) and Stop Loss at 33.6 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-20 03:48:08 0.9286 -100 3
ALCH 2025-05-06 10:38:49 0.9263 30 4
PENDLE 2025-07-12 13:44:30 0.9229 -30 2
ME 2025-06-05 20:23:11 0.9207 -100 2
ZKJ 2025-06-26 06:19:05 0.9203 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:09:36		 29 May 2025
14:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.17 33.6 32.53 1.5 44.12
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 33.17
  • Stop Loss: 33.6
  • Take Profit: 32.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.6 - 33.17 = 0.43

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.17 - 32.53 = 0.64

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64 / 0.43 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
623.2 100 18.79 6.23
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 0.43

Taille de position = 8 / 0.43 = 18.6

Taille de position USD = 18.6 x 33.17 = 616.96

Donc, tu peux acheter 18.6 avec un stoploss a 33.6

Avec un position size USD de 616.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.6 x 0.43 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.6 x 0.64 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 18.6
  • Taille de position USD 616.96
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2170636116973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.31
            [stop_loss] => 33.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 32.095
            [stop_loss] => 33.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.88
            [stop_loss] => 33.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.665
            [stop_loss] => 33.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.45
            [stop_loss] => 33.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)