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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
ML Pullback Score: 0.52

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
  3. ema9 - 32.1351
  4. ema21 - 32.2942
  5. ema50 - 32.4896
  6. ema100 - 32.9859
  7. price_ema9_diff - 0.00295022
  8. ema9_ema21_diff - -0.00492583
  9. ema21_ema50_diff - -0.00601508
  10. price_ema100_diff - -0.0229175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485064
  14. kc_percentage - 0.473008
  15. kc_width_percentage - 0.0652259
    16. ¸
  16. 15m
  17. ema9 - 31.979
  18. ema21 - 31.9886
  19. ema50 - 32.207
  20. ema100 - 32.401
  21. price_ema9_diff - 0.00784865
  22. ema9_ema21_diff - -0.000300094
  23. ema21_ema50_diff - -0.00678352
  24. price_ema100_diff - -0.00527806
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551133
  28. kc_percentage - 0.743055
  29. kc_width_percentage - 0.0316802
    30. ¸
  30. 5m
  31. ema9 - 32.0881
  32. ema21 - 31.9811
  33. ema50 - 31.9595
  34. ema100 - 32.1445
  35. price_ema9_diff - 0.00442019
  36. ema9_ema21_diff - 0.00334711
  37. ema21_ema50_diff - 0.000675175
  38. price_ema100_diff - 0.00265692
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.632934
  42. kc_percentage - 1.02085
  43. kc_width_percentage - 0.0144854
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104143
  47. 5m_price_ema100_diff: 0.00434063
  48. 5m_price: 104595
  49. 5m_correlation_with_coin: 0.56837
  50. btc_indicators
  51. 15m_ema100: 104232
  52. 15m_price_ema100_diff: 0.00347704
  53. 15m_price: 104595
  54. btc_indicators
  55. 1H_ema100: 105418
  56. 1H_price_ema100_diff: -0.00781309
  57. 1H_price: 104595
    58. ¸

Short Trade on HYPE

The 01 Jun 2025 at 10:20:22

With 42.8224 HYPE at 32.23$ per unit.

Position size of 1380.1662 $

Take profit at 31.9498 (0.87 %) and Stop Loss at 32.4168 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

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 0.9409 40 1
BROCCOLIF3B 2025-05-14 22:58:35 0.9289 -100 2
XRP 2025-06-01 10:18:14 0.9237 -100 1
ETC 2025-07-21 19:38:19 0.9202 60 1
ADA 2025-06-01 10:12:52 0.918 -100 2
TIA 2025-06-04 21:08:28 0.9191 40 1
SOL 2025-06-01 10:22:01 0.9143 -100 2
POPCAT 2025-05-31 01:05:51 0.914 30 1
BNB 2025-06-01 10:25:26 0.9112 -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 32.4168 31.9498 1.5 42.403
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: 32.4168
  • Take Profit: 31.9498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.4168 - 32.23 = 0.18680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.23 - 31.9498 = 0.2802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2802 / 0.18680000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380.1662 100 42.8224 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 0.18680000000001

Taille de position = 8 / 0.18680000000001 = 42.83

Taille de position USD = 42.83 x 32.23 = 1380.41

Donc, tu peux acheter 42.83 avec un stoploss a 32.4168

Avec un position size USD de 1380.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.83 x 0.18680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.83 x 0.2802 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.83
  • Taille de position USD 1380.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
11.99 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40024821594789 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 31.185
            [stop_loss] => 32.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 31.09
            [stop_loss] => 32.42
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.995
            [stop_loss] => 32.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.9
            [stop_loss] => 32.42
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.388
            [max_drawdown] => 0.819
            [rr_ratio] => 0.47
            [high] => 33.04900000
            [low] => 31.84200000
            [mfe_pct] => 1.2
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:20:22-04:00
            [end_at] => 2025-06-01T12:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.388
            [max_drawdown] => 1.586
            [rr_ratio] => 0.24
            [high] => 33.81600000
            [low] => 31.84200000
            [mfe_pct] => 1.2
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:20:22-04:00
            [end_at] => 2025-06-01T16:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.29500000
            [high_after] => 33.81600000
            [low_before] => 31.49400000
            [low_after] => 31.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)