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Trade

sell - HYPE

Status
win
2025-05-31 00:32:56
37 minutes
PNL
1.90
Entry: 32.11
Last: 31.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.54
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2708545321
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 32.2944
  4. ema21 - 32.5572
  5. ema50 - 33.0394
  6. ema100 - 33.9391
  7. price_ema9_diff - -0.0058368
  8. ema9_ema21_diff - -0.00806968
  9. ema21_ema50_diff - -0.0145968
  10. price_ema100_diff - -0.0540136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.46572
  14. kc_percentage - 0.399056
  15. kc_width_percentage - 0.135246
    16. ¸
  16. 15m
  17. ema9 - 31.6421
  18. ema21 - 32.0011
  19. ema50 - 32.4361
  20. ema100 - 32.6048
  21. price_ema9_diff - 0.0146608
  22. ema9_ema21_diff - -0.0112203
  23. ema21_ema50_diff - -0.0134097
  24. price_ema100_diff - -0.0153001
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495765
  28. kc_percentage - 0.557976
  29. kc_width_percentage - 0.0708918
    30. ¸
  30. 5m
  31. ema9 - 31.5948
  32. ema21 - 31.5671
  33. ema50 - 31.8857
  34. ema100 - 32.3295
  35. price_ema9_diff - 0.0161777
  36. ema9_ema21_diff - 0.000878338
  37. ema21_ema50_diff - -0.0099908
  38. price_ema100_diff - -0.00691431
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.601801
  42. kc_percentage - 1.01363
  43. kc_width_percentage - 0.0330578
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00103621
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.700648
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: -0.00868021
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0267184
  57. 1H_price: 103738
    58. ¸

Short Trade on HYPE

The 31 May 2025 at 00:32:56

With 19.69 HYPE at 32.11$ per unit.

Position size of 632.2 $

Take profit at 31.5 (1.9 %) and Stop Loss at 32.51 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-03 08:30:09 0.8447 -100 1
TRUMP 2025-04-06 05:26:13 0.8135 100 2
AAVE 2025-06-15 18:30:06 0.8211 -100 1
NIL 2025-04-02 20:52:49 0.8041 -100 5
MEMEFI 2025-05-09 14:13:53 0.7989 30 1
VOXEL 2025-04-21 21:32:04 0.7979 -100 1
DOT 2025-04-02 21:22:58 0.7838 -100 1
ZKJ 2025-06-26 06:19:05 0.7814 -100 1
SOL 2025-05-03 08:30:37 0.7811 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:32:56		 31 May 2025
01:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.11 32.51 31.5 1.5 44.48
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 32.11
  • Stop Loss: 32.51
  • Take Profit: 31.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.51 - 32.11 = 0.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.11 - 31.5 = 0.61

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61 / 0.4 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
632.2 100 19.69 6.32
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 0.4

Taille de position = 8 / 0.4 = 20

Taille de position USD = 20 x 32.11 = 642.2

Donc, tu peux acheter 20 avec un stoploss a 32.51

Avec un position size USD de 642.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.61 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20
  • Taille de position USD 642.2
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28962939894115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.31
            [stop_loss] => 32.51
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.11
            [stop_loss] => 32.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.91
            [stop_loss] => 32.51
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)