Short Trade on HYPE 31 May 2025 at 08:17:31
Take profit at 31.5601 (1.11 %) and Stop Loss at 32.1516 (0.74 %)
Short Trade on HYPE
The 31 May 2025 at 08:17:31
With 33.8097 HYPE at 31.915$ per unit.
Position size of 1079.0366 $
Take profit at 31.5601 (1.11 %) and Stop Loss at 32.1516 (0.74 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.0086
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.536188 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.1577456535
Details
- score: 1.17
- 1H
- ema9 : 31.6039
- ema21 : 31.9797
- ema50 : 32.6174
- ema100 : 33.5781
- price_ema9_diff : 0.00984309
- ema9_ema21_diff : -0.0117522
- ema21_ema50_diff : -0.0195503
- price_ema100_diff : -0.04953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.478638
- kc_percentage : 0.487836
- kc_width_percentage : 0.101059 ¸
- 15m
- ema9 : 31.4892
- ema21 : 31.4408
- ema50 : 31.7177
- ema100 : 32.0967
- price_ema9_diff : 0.0135219
- ema9_ema21_diff : 0.0015381
- ema21_ema50_diff : -0.00872923
- price_ema100_diff : -0.00566199
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.612631
- kc_percentage : 0.913464
- kc_width_percentage : 0.0362701 ¸
- 5m
- ema9 : 31.6629
- ema21 : 31.4806
- ema50 : 31.3728
- ema100 : 31.3754
- price_ema9_diff : 0.00795961
- ema9_ema21_diff : 0.00579221
- ema21_ema50_diff : 0.00343531
- price_ema100_diff : 0.0171968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.694852
- kc_percentage : 1.17369
- kc_width_percentage : 0.0197371 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103536
- 5m_price_ema100_diff:
0.00234186
- 5m_price:
103779
- 5m_correlation_with_coin:
0.536188
- btc_indicators
- 15m_ema100:
104128
- 15m_price_ema100_diff:
-0.0033586
- 15m_price:
103779
- btc_indicators
- 1H_ema100:
106325
- 1H_price_ema100_diff:
-0.0239482
- 1H_price:
103779
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 08:17:31 |
31 May 2025 08:40:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.915 | 32.1516 | 31.5601 | 1.5 | 30.692 |
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 31.915
- Stop Loss: 32.1516
- Take Profit: 31.5601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 32.1516 - 31.915 = 0.2366
-
Récompense (distance jusqu'au take profit):
E - TP = 31.915 - 31.5601 = 0.3549
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3549 / 0.2366 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079.0366 | 100 | 33.8097 | 10.79 |
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 0.2366
Taille de position = 8 / 0.2366 = 33.81
Taille de position USD = 33.81 x 31.915 = 1079.05
Donc, tu peux acheter 33.81 avec un stoploss a 32.1516
Avec un position size USD de 1079.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.81 x 0.2366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.81 x 0.3549 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 33.81
- Taille de position USD 1079.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.78345346286429 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 31.56
[entry_price] => 31.91
[stop_loss] => 32.174
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 31.56
[entry_price] => 31.91
[stop_loss] => 32.198
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 31.56
[entry_price] => 31.91
[stop_loss] => 32.222
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 31.56
[entry_price] => 31.91
[stop_loss] => 32.27
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.345
[max_drawdown] => 1.033
[rr_ratio] => 0.33
[high] => 32.94800000
[low] => 31.57000000
[mfe_pct] => 1.08
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-05-31T08:17:31-04:00
[end_at] => 2025-05-31T10:17:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.345
[max_drawdown] => 1.286
[rr_ratio] => 0.27
[high] => 33.20100000
[low] => 31.57000000
[mfe_pct] => 1.08
[mae_pct] => 4.03
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-05-31T08:17:31-04:00
[end_at] => 2025-05-31T14:17:31-04:00
)
[breakout] => Array
(
[high_before] => 31.96000000
[high_after] => 33.20100000
[low_before] => 30.75200000
[low_after] => 31.57000000
[is_new_high] =>
[is_new_low] =>
)
)