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Trade

sell - HYPE

Status
win
2025-05-29 18:02:38
32 minutes
PNL
1.14
Entry: 32.563
Last: 32.19000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0515
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1635622584
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 32.5543
  4. ema21 - 33.1579
  5. ema50 - 34.2697
  6. ema100 - 35.5521
  7. price_ema9_diff - 0.000265863
  8. ema9_ema21_diff - -0.0182053
  9. ema21_ema50_diff - -0.0324402
  10. price_ema100_diff - -0.0840791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422752
  14. kc_percentage - 0.333914
  15. kc_width_percentage - 0.101778
    16. ¸
  16. 15m
  17. ema9 - 32.2422
  18. ema21 - 32.2899
  19. ema50 - 32.7139
  20. ema100 - 33.0924
  21. price_ema9_diff - 0.00994842
  22. ema9_ema21_diff - -0.00147742
  23. ema21_ema50_diff - -0.012961
  24. price_ema100_diff - -0.0159989
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531944
  28. kc_percentage - 0.691063
  29. kc_width_percentage - 0.0458084
    30. ¸
  30. 5m
  31. ema9 - 32.3649
  32. ema21 - 32.2189
  33. ema50 - 32.1986
  34. ema100 - 32.3479
  35. price_ema9_diff - 0.00611996
  36. ema9_ema21_diff - 0.00453185
  37. ema21_ema50_diff - 0.00062793
  38. price_ema100_diff - 0.00664899
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.636657
  42. kc_percentage - 1.06241
  43. kc_width_percentage - 0.0184204
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.527651
  50. btc_indicators
  51. 15m_ema100: 107175
  52. 15m_price_ema100_diff: -0.00840115
  53. 15m_price: 106275
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167774
  57. 1H_price: 106275
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 18:02:38

With 32.6074 HYPE at 32.563$ per unit.

Position size of 1061.7934 $

Take profit at 32.195 (1.13 %) and Stop Loss at 32.8083 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 15:02:00 0.9581 30 1
FARTCOIN 2025-06-06 20:56:20 0.9513 30 2
KAS 2025-06-22 17:11:50 0.9489 -100 2
BERA 2025-03-29 10:03:54 0.9485 100 1
ARC 2025-05-29 18:08:47 0.9467 30 2
WCT 2025-06-05 12:02:48 0.9474 40 1
CRV 2025-03-29 10:14:13 0.9458 90 1
BRETT 2025-05-29 18:01:09 0.9456 -100 1
TRUMP 2025-05-29 18:03:12 0.9446 50 1
PNUT 2025-05-29 18:24:51 0.9443 40 1
1000BONK 2025-05-06 15:07:54 0.944 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:02:38		 29 May 2025
18:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.563 32.8083 32.195 1.5 44.427
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 32.563
  • Stop Loss: 32.8083
  • Take Profit: 32.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.8083 - 32.563 = 0.2453

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.563 - 32.195 = 0.368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.368 / 0.2453 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1061.7934 100 32.6074 10.62
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 0.2453

Taille de position = 8 / 0.2453 = 32.61

Taille de position USD = 32.61 x 32.563 = 1061.88

Donc, tu peux acheter 32.61 avec un stoploss a 32.8083

Avec un position size USD de 1061.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.61 x 0.2453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.61 x 0.368 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.61
  • Taille de position USD 1061.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12.07 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13820638820637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.06
            [stop_loss] => 32.81
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.935
            [stop_loss] => 32.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.81
            [stop_loss] => 32.81
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.685
            [stop_loss] => 32.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.56
            [stop_loss] => 32.81
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.435
            [stop_loss] => 32.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 31.31
            [stop_loss] => 32.81
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 31.185
            [stop_loss] => 32.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 31.06
            [stop_loss] => 32.81
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 30.935
            [stop_loss] => 32.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 30.81
            [stop_loss] => 32.81
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 0.041999999999994
            [rr_ratio] => 29.05
            [high] => 32.60500000
            [low] => 31.34300000
            [mfe_pct] => 3.75
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 29.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:02:38-04:00
            [end_at] => 2025-05-29T20:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.946
            [max_drawdown] => 0.287
            [rr_ratio] => 6.78
            [high] => 32.85000000
            [low] => 30.61700000
            [mfe_pct] => 5.98
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:02:38-04:00
            [end_at] => 2025-05-30T00:02:38-04:00
        )

    [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
        )

)