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Trade

sell - HYPE

Status
win
2025-04-06 22:02:12
1 hour
PNL
3.06
Entry: 10.801
Last: 10.47000000

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: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1471104681
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 10.6224
  4. ema21 - 10.899
  5. ema50 - 11.2816
  6. price_ema9_diff - 0.0163807
  7. ema9_ema21_diff - -0.0253767
  8. ema21_ema50_diff - -0.0339133
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447391
  12. kc_percentage - 0.440608
  13. kc_width_percentage - 0.119817
    14. ¸
  14. 15m
  15. ema9 - 10.4939
  16. ema21 - 10.4467
  17. ema50 - 10.665
  18. price_ema9_diff - 0.0293891
  19. ema9_ema21_diff - 0.00452245
  20. ema21_ema50_diff - -0.0204723
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.622477
  24. kc_percentage - 0.878451
  25. kc_width_percentage - 0.0875174
    26. ¸
  26. 5m
  27. ema9 - 10.6395
  28. ema21 - 10.468
  29. ema50 - 10.3834
  30. price_ema9_diff - 0.0154255
  31. ema9_ema21_diff - 0.0163763
  32. ema21_ema50_diff - 0.00814996
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.689107
  36. kc_percentage - 1.04505
  37. kc_width_percentage - 0.0550063
    38. ¸

Short Trade on HYPE

The 06 Apr 2025 at 22:02:12

With 36.2539 HYPE at 10.801$ per unit.

Position size of 391.5788 $

Take profit at 10.47 (3.06 %) and Stop Loss at 11.0217 (2.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 68.89 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-29 19:18:38 0.9742 40 2
ARB 2025-04-06 21:56:01 0.9718 100 2
AVAX 2025-08-18 06:44:35 0.9696 40 1
H 2025-07-30 16:24:29 0.9691 30 2
CRV 2025-04-06 22:10:45 0.9666 100 1
TAO 2025-04-06 21:51:30 0.966 100 1
BTC 2025-07-29 19:05:44 0.9644 40 2
EIGEN 2025-08-15 19:03:22 0.9624 110 1
TURBO 2025-05-03 22:14:42 0.9622 60 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
22:02:12		 06 Apr 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.801 11.0217 10.47 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 10.801
  • Stop Loss: 11.0217
  • Take Profit: 10.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0217 - 10.801 = 0.2207

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.801 - 10.47 = 0.331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.331 / 0.2207 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
391.5788 100 36.2539 3.92
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 0.2207

Taille de position = 8 / 0.2207 = 36.25

Taille de position USD = 36.25 x 10.801 = 391.54

Donc, tu peux acheter 36.25 avec un stoploss a 11.0217

Avec un position size USD de 391.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.25 x 0.2207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.25 x 0.331 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.25
  • Taille de position USD 391.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
3.06 % 12 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
11.96 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71296296296296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.36
            [stop_loss] => 11.02
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 11.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.14
            [stop_loss] => 11.02
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.03
            [stop_loss] => 11.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.92
            [stop_loss] => 11.02
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.81
            [stop_loss] => 11.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.7
            [stop_loss] => 11.02
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.59
            [stop_loss] => 11.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.48
            [stop_loss] => 11.02
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.37
            [stop_loss] => 11.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 7.29
            [high] => 10.87700000
            [low] => 10.24700000
            [mfe_pct] => 5.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T22:02:12-04:00
            [end_at] => 2025-04-07T00:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.489
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 19.59
            [high] => 10.87700000
            [low] => 9.31200000
            [mfe_pct] => 13.79
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 19.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T22:02:12-04:00
            [end_at] => 2025-04-07T04:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.92400000
            [high_after] => 10.87700000
            [low_before] => 9.75500000
            [low_after] => 9.31200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)