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Trade

sell - HYPE

Status
win
2025-05-29 17:29:08
1 hour
PNL
1.36
Entry: 32.432
Last: 31.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3533
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 7.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1976096231
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 32.5057
  4. ema21 - 33.1787
  5. ema50 - 34.3137
  6. ema100 - 35.5755
  7. price_ema9_diff - -0.0022688
  8. ema9_ema21_diff - -0.0202846
  9. ema21_ema50_diff - -0.033077
  10. price_ema100_diff - -0.0883618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411797
  14. kc_percentage - 0.292879
  15. kc_width_percentage - 0.104098
    16. ¸
  16. 15m
  17. ema9 - 32.0775
  18. ema21 - 32.2225
  19. ema50 - 32.7152
  20. ema100 - 33.1189
  21. price_ema9_diff - 0.0110492
  22. ema9_ema21_diff - -0.00449838
  23. ema21_ema50_diff - -0.0150604
  24. price_ema100_diff - -0.0207427
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518023
  28. kc_percentage - 0.641481
  29. kc_width_percentage - 0.0493974
    30. ¸
  30. 5m
  31. ema9 - 32.1476
  32. ema21 - 32.0444
  33. ema50 - 32.1401
  34. ema100 - 32.377
  35. price_ema9_diff - 0.00884397
  36. ema9_ema21_diff - 0.00322134
  37. ema21_ema50_diff - -0.00297725
  38. price_ema100_diff - 0.00169754
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.620826
  42. kc_percentage - 1.0124
  43. kc_width_percentage - 0.0232791
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106652
  47. 5m_price_ema100_diff: -0.00516517
  48. 5m_price: 106101
  49. 5m_correlation_with_coin: 0.526884
  50. btc_indicators
  51. 15m_ema100: 107201
  52. 15m_price_ema100_diff: -0.0102618
  53. 15m_price: 106101
  54. btc_indicators
  55. 1H_ema100: 108077
  56. 1H_price_ema100_diff: -0.0182888
  57. 1H_price: 106101
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 17:29:08

With 26.9892 HYPE at 32.432$ per unit.

Position size of 875.315 $

Take profit at 31.9874 (1.37 %) and Stop Loss at 32.7284 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 15:11:55 0.9501 -100 1
1000SATS 2025-05-15 11:50:58 0.9477 -100 1
BERA 2025-03-29 09:48:45 0.9447 5 2
AERO 2025-06-22 17:01:52 0.9455 30 2
CRV 2025-03-29 09:38:45 0.9438 -100 2
MAGIC 2025-06-19 06:00:46 0.9425 -100 3
NXPC 2025-06-06 21:00:51 0.9417 40 1
PNUT 2025-05-29 17:48:00 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:29:08		 29 May 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.432 32.7284 31.9874 1.5 44.49
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 32.432
  • Stop Loss: 32.7284
  • Take Profit: 31.9874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.7284 - 32.432 = 0.2964

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.432 - 31.9874 = 0.4446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4446 / 0.2964 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.315 100 26.9892 8.75
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 0.2964

Taille de position = 8 / 0.2964 = 26.99

Taille de position USD = 26.99 x 32.432 = 875.34

Donc, tu peux acheter 26.99 avec un stoploss a 32.7284

Avec un position size USD de 875.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.99 x 0.2964 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.99 x 0.4446 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.99
  • Taille de position USD 875.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
11.88 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7708911501696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.83
            [stop_loss] => 32.73
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.68
            [stop_loss] => 32.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.53
            [stop_loss] => 32.73
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.38
            [stop_loss] => 32.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.23
            [stop_loss] => 32.73
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.08
            [stop_loss] => 32.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.93
            [stop_loss] => 32.73
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.78
            [stop_loss] => 32.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 30.63
            [stop_loss] => 32.73
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 30.48
            [stop_loss] => 32.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.33
            [stop_loss] => 32.73
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.894
            [max_drawdown] => 0.248
            [rr_ratio] => 3.6
            [high] => 32.68000000
            [low] => 31.53800000
            [mfe_pct] => 2.76
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:29:08-04:00
            [end_at] => 2025-05-29T19:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.815
            [max_drawdown] => 0.418
            [rr_ratio] => 4.34
            [high] => 32.85000000
            [low] => 30.61700000
            [mfe_pct] => 5.6
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:29:08-04:00
            [end_at] => 2025-05-29T23:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.24200000
            [high_after] => 32.85000000
            [low_before] => 31.37100000
            [low_after] => 30.61700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)