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Trade

sell - HYPE

Status
loss
2025-05-31 08:07:30
32 minutes
PNL
-0.78
Entry: 31.85
Last: 32.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.21
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1705538337
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 31.545
  4. ema21 - 31.9589
  5. ema50 - 32.6235
  6. ema100 - 33.6044
  7. price_ema9_diff - 0.00960235
  8. ema9_ema21_diff - -0.0129488
  9. ema21_ema50_diff - -0.0203713
  10. price_ema100_diff - -0.0522695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476873
  14. kc_percentage - 0.47532
  15. kc_width_percentage - 0.105923
    16. ¸
  16. 15m
  17. ema9 - 31.396
  18. ema21 - 31.3812
  19. ema50 - 31.7026
  20. ema100 - 32.103
  21. price_ema9_diff - 0.0143935
  22. ema9_ema21_diff - 0.00047307
  23. ema21_ema50_diff - -0.010138
  24. price_ema100_diff - -0.00794413
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584234
  28. kc_percentage - 0.879648
  29. kc_width_percentage - 0.0391746
    30. ¸
  30. 5m
  31. ema9 - 31.5304
  32. ema21 - 31.3934
  33. ema50 - 31.3344
  34. ema100 - 31.3901
  35. price_ema9_diff - 0.0100708
  36. ema9_ema21_diff - 0.00436383
  37. ema21_ema50_diff - 0.00188281
  38. price_ema100_diff - 0.0145857
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679028
  42. kc_percentage - 1.13413
  43. kc_width_percentage - 0.0221416
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103528
  47. 5m_price_ema100_diff: 0.00150534
  48. 5m_price: 103684
  49. 5m_correlation_with_coin: 0.552762
  50. btc_indicators
  51. 15m_ema100: 104133
  52. 15m_price_ema100_diff: -0.00431386
  53. 15m_price: 103684
  54. btc_indicators
  55. 1H_ema100: 106323
  56. 1H_price_ema100_diff: -0.0248263
  57. 1H_price: 103684
    58. ¸

Short Trade on HYPE

The 31 May 2025 at 08:07:30

With 31.27 HYPE at 31.85$ per unit.

Position size of 995.9 $

Take profit at 31.46 (1.2 %) and Stop Loss at 32.1 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 07:02:47 0.9388 -35 4
AIXBT 2025-04-02 11:42:31 0.9385 -90 1
LISTA 2025-06-06 01:24:34 0.9368 -100 3
HBAR 2025-05-26 23:19:09 0.9358 40 1
AVAX 2025-04-16 05:15:31 0.9345 50 2
GALA 2025-07-01 10:20:23 0.9341 50 1
SWARMS 2025-04-02 11:22:32 0.9331 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:07:30		 31 May 2025
08:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.85 32.1 31.46 1.6 39.62
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 31.85
  • Stop Loss: 32.1
  • Take Profit: 31.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.1 - 31.85 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.85 - 31.46 = 0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39 / 0.25 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
995.9 100 31.27 9.96
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 31.85 = 1019.2

Donc, tu peux acheter 32 avec un stoploss a 32.1

Avec un position size USD de 1019.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.39 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 32
  • Taille de position USD 1019.2
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97331240188382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.125
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.15
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.175
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)