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Trade

sell - HYPE

Status
win
2025-05-29 17:21:35
1 hour
PNL
1.42
Entry: 32.43
Last: 31.97000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3433
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.48
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2051370984
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 32.5153
  4. ema21 - 33.1877
  5. ema50 - 34.3185
  6. ema100 - 35.5553
  7. price_ema9_diff - -0.00250141
  8. ema9_ema21_diff - -0.0202608
  9. ema21_ema50_diff - -0.0329505
  10. price_ema100_diff - -0.0877892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413288
  14. kc_percentage - 0.290526
  15. kc_width_percentage - 0.10398
    16. ¸
  16. 15m
  17. ema9 - 32.0282
  18. ema21 - 32.2215
  19. ema50 - 32.739
  20. ema100 - 33.1464
  21. price_ema9_diff - 0.0126687
  22. ema9_ema21_diff - -0.00600057
  23. ema21_ema50_diff - -0.015805
  24. price_ema100_diff - -0.0214953
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514578
  28. kc_percentage - 0.636302
  29. kc_width_percentage - 0.0524676
    30. ¸
  30. 5m
  31. ema9 - 32.0874
  32. ema21 - 32.0106
  33. ema50 - 32.133
  34. ema100 - 32.3963
  35. price_ema9_diff - 0.0108014
  36. ema9_ema21_diff - 0.00239863
  37. ema21_ema50_diff - -0.00380904
  38. price_ema100_diff - 0.00116291
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.620509
  42. kc_percentage - 1.03384
  43. kc_width_percentage - 0.0245129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106679
  47. 5m_price_ema100_diff: -0.00393701
  48. 5m_price: 106259
  49. 5m_correlation_with_coin: 0.531364
  50. btc_indicators
  51. 15m_ema100: 107204
  52. 15m_price_ema100_diff: -0.00881138
  53. 15m_price: 106259
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0168499
  57. 1H_price: 106259
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 17:21:35

With 26 HYPE at 32.43$ per unit.

Position size of 843.2 $

Take profit at 31.97 (1.4 %) and Stop Loss at 32.74 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 15:11:55 0.9489 -100 1
1000SATS 2025-05-15 11:50:58 0.9471 -100 1
INJ 2025-05-29 17:17:17 0.9461 30 2
BERA 2025-03-29 09:43:43 0.9454 -90 1
CRV 2025-03-29 09:38:45 0.945 -100 2
AERO 2025-06-22 17:01:52 0.9439 30 2
MAGIC 2025-06-19 05:57:15 0.9434 -100 2
NXPC 2025-06-06 21:00:51 0.9431 40 1
ARC 2025-05-29 17:22:07 0.942 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:21:35		 29 May 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.43 32.74 31.97 1.5 45.76
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 32.43
  • Stop Loss: 32.74
  • Take Profit: 31.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.74 - 32.43 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.43 - 31.97 = 0.46

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46 / 0.31 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
843.2 100 26 8.43
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 32.43 = 837.02

Donc, tu peux acheter 25.81 avec un stoploss a 32.74

Avec un position size USD de 837.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.46 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25.81
  • Taille de position USD 837.02
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7708911501696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.81
            [stop_loss] => 32.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.655
            [stop_loss] => 32.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.5
            [stop_loss] => 32.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.345
            [stop_loss] => 32.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.19
            [stop_loss] => 32.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.035
            [stop_loss] => 32.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.88
            [stop_loss] => 32.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.725
            [stop_loss] => 32.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 30.57
            [stop_loss] => 32.74
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.415
            [stop_loss] => 32.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.26
            [stop_loss] => 32.74
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)