Trade

sell - HYPE

Status
win
2025-05-29 14:16:41
18 minutes
PNL
1.78
Entry: 33.141
Last: 32.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9969
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2625269243
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 33.0298
  4. ema21 - 33.6067
  5. ema50 - 34.6085
  6. ema100 - 35.6562
  7. price_ema9_diff - 0.00336518
  8. ema9_ema21_diff - -0.0171652
  9. ema21_ema50_diff - -0.0289467
  10. price_ema100_diff - -0.0705416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43432
  14. kc_percentage - 0.370911
  15. kc_width_percentage - 0.099479
  16. ¸
  17. 15m
  18. ema9 - 32.6093
  19. ema21 - 32.7128
  20. ema50 - 33.2131
  21. ema100 - 33.5771
  22. price_ema9_diff - 0.0163044
  23. ema9_ema21_diff - -0.0031641
  24. ema21_ema50_diff - -0.0150643
  25. price_ema100_diff - -0.0129904
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546351
  29. kc_percentage - 0.744545
  30. kc_width_percentage - 0.0553415
  31. ¸
  32. 5m
  33. ema9 - 32.878
  34. ema21 - 32.6054
  35. ema50 - 32.5983
  36. ema100 - 32.9621
  37. price_ema9_diff - 0.00799847
  38. ema9_ema21_diff - 0.0083604
  39. ema21_ema50_diff - 0.000216538
  40. price_ema100_diff - 0.00542727
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645791
  44. kc_percentage - 1.00827
  45. kc_width_percentage - 0.0310228
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107377
  50. 5m_price_ema100_diff: -0.0102567
  51. 5m_price: 106276
  52. 5m_correlation_with_coin: 0.554075
  53. btc_indicators
  54. 15m_ema100: 107605
  55. 15m_price_ema100_diff: -0.0123531
  56. 15m_price: 106276
  57. btc_indicators
  58. 1H_ema100: 108157
  59. 1H_price_ema100_diff: -0.0173959
  60. 1H_price: 106276
  61. ¸

Short Trade on HYPE

The 29 May 2025 at 14:16:41

With 20.3154 HYPE at 33.141$ per unit.

Position size of 673.2719 $

Take profit at 32.5503 (1.78 %) and Stop Loss at 33.5348 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:06:35 0.9328 -53.33 3
ILV 2025-08-10 21:50:48 0.9327 -100 1
TAIKO 2025-06-20 04:04:59 0.9292 -100 2
ALCH 2025-05-06 10:44:36 0.9309 30 3
DOLO 2025-08-22 10:09:44 0.9271 -100 1
PI 2025-07-05 12:18:15 0.9254 30 1
PENDLE 2025-07-12 13:49:51 0.9252 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:16:41
29 May 2025
14:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.141 33.5348 32.5503 1.5 44.934
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 33.141
  • Stop Loss: 33.5348
  • Take Profit: 32.5503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.5348 - 33.141 = 0.3938

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.141 - 32.5503 = 0.5907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5907 / 0.3938 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
673.2719 100 20.3154 6.73
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 0.3938

Taille de position = 8 / 0.3938 = 20.31

Taille de position USD = 20.31 x 33.141 = 673.09

Donc, tu peux acheter 20.31 avec un stoploss a 33.5348

Avec un position size USD de 673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.31 x 0.3938 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.31 x 0.5907 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.31
  • Taille de position USD 673.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
11.99 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.36
            [stop_loss] => 33.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 32.165
            [stop_loss] => 33.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.97
            [stop_loss] => 33.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.775
            [stop_loss] => 33.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.58
            [stop_loss] => 33.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.385
            [stop_loss] => 33.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.422
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 32.96000000
            [low] => 31.71900000
            [mfe_pct] => 4.29
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T14:16:41-04:00
            [end_at] => 2025-05-29T16:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.798
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 32.96000000
            [low] => 31.34300000
            [mfe_pct] => 5.43
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T14:16:41-04:00
            [end_at] => 2025-05-29T20:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.24200000
            [high_after] => 32.96000000
            [low_before] => 31.60600000
            [low_after] => 31.34300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)