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Trade

sell - HYPE

Status
win
2025-04-06 21:52:13
1 hour
PNL
3.17
Entry: 10.73
Last: 10.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1482539821
Details
  1. score: 1.03
  2. 1H: ema9 - 10.5678
  3. 1H: ema21 - 10.9043
  4. 1H: ema50 - 11.3118
  5. 1H: price_ema9_diff - 0.014505
  6. 1H: ema9_ema21_diff - -0.0308615
  7. 1H: ema21_ema50_diff - -0.0360261
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42838
  11. 1H: kc_percentage - 0.384454
  12. 1H: kc_width_percentage - 0.125244
    13. ¸
  13. 15m: ema9 - 10.4072
  14. 15m: ema21 - 10.4067
  15. 15m: ema50 - 10.6563
  16. 15m: price_ema9_diff - 0.0306316
  17. 15m: ema9_ema21_diff - 4.47633E-5
  18. 15m: ema21_ema50_diff - -0.0234178
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.6024
  22. 15m: kc_percentage - 0.840225
  23. 15m: kc_width_percentage - 0.0891038
    24. ¸
  24. 5m: ema9 - 10.5483
  25. 5m: ema21 - 10.3976
  26. 5m: ema50 - 10.3505
  27. 5m: price_ema9_diff - 0.017086
  28. 5m: ema9_ema21_diff - 0.0144888
  29. 5m: ema21_ema50_diff - 0.00455838
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667427
  33. 5m: kc_percentage - 1.03189
  34. 5m: kc_width_percentage - 0.0562826
    35. ¸

Short Trade on HYPE

The 06 Apr 2025 at 21:52:13

With 385.9 HYPE at 10.73$ per unit.

Take profit at 10.39 (3.2 %) and Stop Loss at 10.95 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:47:41 0.9689 100 3
INJ 2025-04-06 21:25:44 0.9676 100 4
TAO 2025-04-06 21:46:41 0.9687 100 2
NEAR 2025-04-06 21:30:48 0.9649 100 1
HBAR 2025-04-06 21:30:56 0.9639 100 1
RENDER 2025-04-06 21:31:48 0.9635 100 1
BRETT 2025-04-06 21:31:32 0.9625 100 1

📌 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
10.73 10.95 10.39 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 10.73
  • Stop Loss: 10.95
  • Take Profit: 10.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.95 - 10.73 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.73 - 10.39 = 0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34 / 0.22 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
385.9 100 35.97 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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 10.73 = 390.14

Donc, tu peux acheter 36.36 avec un stoploss a 10.95

Avec un position size USD de 390.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.34 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36.36
  • Taille de position USD 390.14
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.17 -1.8080149114632

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 10.95
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.18
            [stop_loss] => 10.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.07
            [stop_loss] => 10.95
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.96
            [stop_loss] => 10.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.85
            [stop_loss] => 10.95
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.74
            [stop_loss] => 10.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.63
            [stop_loss] => 10.95
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)