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Trade

sell - HYPE

Status
loss
2025-05-29 22:11:39
53 minutes
PNL
-1.20
Entry: 32.44
Last: 32.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1829
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2599903108
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 32.1258
  4. ema21 - 32.7117
  5. ema50 - 33.8768
  6. ema100 - 35.2278
  7. price_ema9_diff - 0.0097798
  8. ema9_ema21_diff - -0.017913
  9. ema21_ema50_diff - -0.03439
  10. price_ema100_diff - -0.0791378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452151
  14. kc_percentage - 0.431503
  15. kc_width_percentage - 0.101499
    16. ¸
  16. 15m
  17. ema9 - 31.8097
  18. ema21 - 31.8305
  19. ema50 - 32.2262
  20. ema100 - 32.8118
  21. price_ema9_diff - 0.0198143
  22. ema9_ema21_diff - -0.000655194
  23. ema21_ema50_diff - -0.0122769
  24. price_ema100_diff - -0.0113333
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570569
  28. kc_percentage - 0.835496
  29. kc_width_percentage - 0.0568557
    30. ¸
  30. 5m
  31. ema9 - 32.051
  32. ema21 - 31.8139
  33. ema50 - 31.7849
  34. ema100 - 31.9602
  35. price_ema9_diff - 0.0121367
  36. ema9_ema21_diff - 0.00745128
  37. ema21_ema50_diff - 0.000911404
  38. price_ema100_diff - 0.0150112
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659992
  42. kc_percentage - 1.07838
  43. kc_width_percentage - 0.0328209
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105891
  47. 5m_price_ema100_diff: 2.42554E-5
  48. 5m_price: 105894
  49. 5m_correlation_with_coin: 0.531712
  50. btc_indicators
  51. 15m_ema100: 106841
  52. 15m_price_ema100_diff: -0.00886163
  53. 15m_price: 105894
  54. btc_indicators
  55. 1H_ema100: 108053
  56. 1H_price_ema100_diff: -0.0199793
  57. 1H_price: 105894
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 22:11:39

With 20.5136 HYPE at 32.44$ per unit.

Position size of 665.4607 $

Take profit at 31.855 (1.8 %) and Stop Loss at 32.83 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.4 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 19:04:33 0.9502 -48 5
NEIROCTO 2025-06-13 08:24:45 0.9516 40 2
TRX 2025-04-25 08:23:55 0.9492 60 3
WIF 2025-05-31 08:59:46 0.9502 -30 2
FUN 2025-07-23 17:48:05 0.9489 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:11:39		 29 May 2025
23:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.44 32.83 31.855 1.5 44.736
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 32.44
  • Stop Loss: 32.83
  • Take Profit: 31.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.83 - 32.44 = 0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.44 - 31.855 = 0.585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.585 / 0.39 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
665.4607 100 20.5136 6.65
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 0.39

Taille de position = 8 / 0.39 = 20.51

Taille de position USD = 20.51 x 32.44 = 665.34

Donc, tu peux acheter 20.51 avec un stoploss a 32.83

Avec un position size USD de 665.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.51 x 0.39 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.51 x 0.585 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.51
  • Taille de position USD 665.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2638717632553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.86
            [entry_price] => 32.44
            [stop_loss] => 32.869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22799999999999
            [max_drawdown] => 0.41
            [rr_ratio] => 0.56
            [high] => 32.85000000
            [low] => 32.21200000
            [mfe_pct] => 0.7
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:11:39-04:00
            [end_at] => 2025-05-30T00:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.562
            [max_drawdown] => 0.45800000000001
            [rr_ratio] => 1.23
            [high] => 32.89800000
            [low] => 31.87800000
            [mfe_pct] => 1.73
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:11:39-04:00
            [end_at] => 2025-05-30T04:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.50700000
            [high_after] => 32.89800000
            [low_before] => 30.61700000
            [low_after] => 31.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)