Short Trade on HYPE
The 06 Apr 2025 at 21:52:13
With 35.9743 HYPE at 10.726$ per unit.
Position size of 385.8603 $
Take profit at 10.3924 (3.11 %) and Stop Loss at 10.9484 (2.07 %)
That's a 1.5 RR TradeTrade
sell - HYPE
Status
win
2025-04-06 21:52:13
1 hour
PNL
3.17
Entry: 10.726
Last: 10.39000000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 7.36
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1482539821
Details
- score: 1.03
- 1H
- ema9 - 10.5678
- ema21 - 10.9043
- ema50 - 11.3118
- price_ema9_diff - 0.014505
- ema9_ema21_diff - -0.0308615
- ema21_ema50_diff - -0.0360261
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.42838
- kc_percentage - 0.384454
- kc_width_percentage - 0.125244 ¸
- 15m
- ema9 - 10.4072
- ema21 - 10.4067
- ema50 - 10.6563
- price_ema9_diff - 0.0306316
- ema9_ema21_diff - 4.47633E-5
- ema21_ema50_diff - -0.0234178
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.6024
- kc_percentage - 0.840225
- kc_width_percentage - 0.0891038 ¸
- 5m
- ema9 - 10.5483
- ema21 - 10.3976
- ema50 - 10.3505
- price_ema9_diff - 0.017086
- ema9_ema21_diff - 0.0144888
- ema21_ema50_diff - 0.00455838
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.667427
- kc_percentage - 1.03189
- kc_width_percentage - 0.0562826 ¸
📌 Similar Trades
Similar Trade Score: 44.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Apr 2025 21:52:13 |
06 Apr 2025 23:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.726 | 10.9484 | 10.3924 | 1.5 | 43.548 |
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 10.726
- Stop Loss: 10.9484
- Take Profit: 10.3924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9484 - 10.726 = 0.2224
-
Récompense (distance jusqu'au take profit):
E - TP = 10.726 - 10.3924 = 0.3336
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3336 / 0.2224 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.8603 | 100 | 35.9743 | 3.86 |
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 0.2224
Taille de position = 8 / 0.2224 = 35.97
Taille de position USD = 35.97 x 10.726 = 385.81
Donc, tu peux acheter 35.97 avec un stoploss a 10.9484
Avec un position size USD de 385.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.97 x 0.2224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.97 x 0.3336 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 35.97
- Taille de position USD 385.81
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.23 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8080149114632 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[short_term] => Array
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[mae_pct] => 1.85
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2025-04-06T21:52:13-04:00
[end_at] => 2025-04-06T23:52:13-04:00
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[long_term] => Array
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[mae_pct] => 1.85
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[candles_analyzed] => 72
[start_at] => 2025-04-06T21:52:13-04:00
[end_at] => 2025-04-07T03:52:13-04:00
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[breakout] => Array
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