Trade

sell - HYPE

Status
win
2025-06-01 10:20:22
34 minutes
PNL
0.87
Entry: 32.23
Last: 31.95000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1036
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.124545388
Details
  1. score: 1.02
  2. 1H: ema9 - 32.1351
  3. 1H: ema21 - 32.2942
  4. 1H: ema50 - 32.4896
  5. 1H: ema100 - 32.9859
  6. 1H: price_ema9_diff - 0.00295022
  7. 1H: ema9_ema21_diff - -0.00492583
  8. 1H: ema21_ema50_diff - -0.00601508
  9. 1H: price_ema100_diff - -0.0229175
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485064
  13. 1H: kc_percentage - 0.473008
  14. 1H: kc_width_percentage - 0.0652259
  15. ¸
  16. 15m: ema9 - 31.979
  17. 15m: ema21 - 31.9886
  18. 15m: ema50 - 32.207
  19. 15m: ema100 - 32.401
  20. 15m: price_ema9_diff - 0.00784865
  21. 15m: ema9_ema21_diff - -0.000300094
  22. 15m: ema21_ema50_diff - -0.00678352
  23. 15m: price_ema100_diff - -0.00527806
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551133
  27. 15m: kc_percentage - 0.743055
  28. 15m: kc_width_percentage - 0.0316802
  29. ¸
  30. 5m: ema9 - 32.0881
  31. 5m: ema21 - 31.9811
  32. 5m: ema50 - 31.9595
  33. 5m: ema100 - 32.1445
  34. 5m: price_ema9_diff - 0.00442019
  35. 5m: ema9_ema21_diff - 0.00334711
  36. 5m: ema21_ema50_diff - 0.000675175
  37. 5m: price_ema100_diff - 0.00265692
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.632934
  41. 5m: kc_percentage - 1.02085
  42. 5m: kc_width_percentage - 0.0144854
  43. ¸

Short Trade on HYPE

The 01 Jun 2025 at 10:20:22

With 1380 HYPE at 32.23$ per unit.

Take profit at 31.95 (0.87 %) and Stop Loss at 32.42 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-01 10:11:04 0.9375 -100 2
LPT 2025-06-02 04:07:00 0.9413 40 1
BROCCOLIF3B 2025-05-14 22:58:35 0.9289 -100 2
XRP 2025-06-01 10:18:14 0.9235 -100 1
ADA 2025-06-01 10:12:52 0.9179 -100 2
TIA 2025-06-04 21:08:28 0.9192 40 1
SOL 2025-06-01 10:22:01 0.9142 -100 2
POPCAT 2025-05-31 01:05:51 0.914 30 1
BNB 2025-06-01 10:25:26 0.9112 -100 1
PEPE 2025-06-01 10:00:55 0.9098 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:20:22
01 Jun 2025
10:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.23 32.42 31.95 1.5 33.93
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 32.23
  • Stop Loss: 32.42
  • Take Profit: 31.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.42 - 32.23 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.23 - 31.95 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1380 100 42.82 13.80
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 32.23 = 1357.21

Donc, tu peux acheter 42.11 avec un stoploss a 32.42

Avec un position size USD de 1357.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1357.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.40024821594789

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.85
            [stop_loss] => 32.42
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.755
            [stop_loss] => 32.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 31.66
            [stop_loss] => 32.42
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 31.565
            [stop_loss] => 32.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 31.47
            [stop_loss] => 32.42
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 31.375
            [stop_loss] => 32.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 31.28
            [stop_loss] => 32.42
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)