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Trade

sell - HYPE

Status
win
2025-05-29 22:19:15
2 hours
PNL
1.77
Entry: 32.684
Last: 32.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.260160554
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 32.1826
  4. ema21 - 32.7402
  5. ema50 - 33.8978
  6. ema100 - 35.2067
  7. price_ema9_diff - 0.0155786
  8. ema9_ema21_diff - -0.017031
  9. ema21_ema50_diff - -0.0341497
  10. price_ema100_diff - -0.0716539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469945
  14. kc_percentage - 0.496889
  15. kc_width_percentage - 0.101997
    16. ¸
  16. 15m
  17. ema9 - 31.8997
  18. ema21 - 31.871
  19. ema50 - 32.2477
  20. ema100 - 32.8144
  21. price_ema9_diff - 0.0245852
  22. ema9_ema21_diff - 0.000901683
  23. ema21_ema50_diff - -0.0116824
  24. price_ema100_diff - -0.00397568
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624629
  28. kc_percentage - 0.946293
  29. kc_width_percentage - 0.0562621
    30. ¸
  30. 5m
  31. ema9 - 32.1859
  32. ema21 - 31.8973
  33. ema50 - 31.8249
  34. ema100 - 31.996
  35. price_ema9_diff - 0.0154749
  36. ema9_ema21_diff - 0.00904682
  37. ema21_ema50_diff - 0.00227474
  38. price_ema100_diff - 0.0215023
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696455
  42. kc_percentage - 1.22782
  43. kc_width_percentage - 0.0325136
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105884
  47. 5m_price_ema100_diff: 0.000959152
  48. 5m_price: 105986
  49. 5m_correlation_with_coin: 0.541775
  50. btc_indicators
  51. 15m_ema100: 106824
  52. 15m_price_ema100_diff: -0.00784336
  53. 15m_price: 105986
  54. btc_indicators
  55. 1H_ema100: 108055
  56. 1H_price_ema100_diff: -0.0191444
  57. 1H_price: 105986
    58. ¸

Short Trade on HYPE

The 29 May 2025 at 22:19:15

With 20.5002 HYPE at 32.684$ per unit.

Position size of 670.0273 $

Take profit at 32.0986 (1.79 %) and Stop Loss at 33.0742 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 19:15:56 0.9542 -13.33 3
NEIROCTO 2025-06-13 08:24:45 0.9523 40 2
WIF 2025-05-31 08:59:46 0.9496 -30 2
TRX 2025-04-25 08:23:55 0.9472 60 3
HYPER 2025-08-01 08:34:36 0.9472 -100 1
FUN 2025-07-23 17:48:05 0.9446 50 1
MASK 2025-05-30 15:16:42 0.9426 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:19:15		 30 May 2025
00:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.684 33.0742 32.0986 1.5 44.94
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 32.684
  • Stop Loss: 33.0742
  • Take Profit: 32.0986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.0742 - 32.684 = 0.3902

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.684 - 32.0986 = 0.5854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5854 / 0.3902 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
670.0273 100 20.5002 6.70
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 0.3902

Taille de position = 8 / 0.3902 = 20.5

Taille de position USD = 20.5 x 32.684 = 670.02

Donc, tu peux acheter 20.5 avec un stoploss a 33.0742

Avec un position size USD de 670.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.5 x 0.3902 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.5 x 0.5854 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.5
  • Taille de position USD 670.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.79 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
11.89 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5201958384333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.9
            [stop_loss] => 33.07
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47199999999999
            [max_drawdown] => 0.166
            [rr_ratio] => 2.84
            [high] => 32.85000000
            [low] => 32.21200000
            [mfe_pct] => 1.44
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:19:15-04:00
            [end_at] => 2025-05-30T00:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.806
            [max_drawdown] => 0.21400000000001
            [rr_ratio] => 3.77
            [high] => 32.89800000
            [low] => 31.87800000
            [mfe_pct] => 2.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:19:15-04:00
            [end_at] => 2025-05-30T04:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.70800000
            [high_after] => 32.89800000
            [low_before] => 30.61700000
            [low_after] => 31.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)