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Trade

sell - HYPE

Status
win
2025-06-05 18:33:29
1 hour
PNL
1.97
Entry: 34.53
Last: 33.85000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3012934691
Details
  1. score: 1.08
  2. 1H: ema9 - 34.2001
  3. 1H: ema21 - 34.6456
  4. 1H: ema50 - 35.1684
  5. 1H: ema100 - 35.0654
  6. 1H: price_ema9_diff - 0.00952643
  7. 1H: ema9_ema21_diff - -0.0128571
  8. 1H: ema21_ema50_diff - -0.0148662
  9. 1H: price_ema100_diff - -0.0153852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468965
  13. 1H: kc_percentage - 0.475241
  14. 1H: kc_width_percentage - 0.101072
    15. ¸
  15. 15m: ema9 - 33.8705
  16. 15m: ema21 - 33.8585
  17. 15m: ema50 - 34.2187
  18. 15m: ema100 - 34.6035
  19. 15m: price_ema9_diff - 0.0193529
  20. 15m: ema9_ema21_diff - 0.000352337
  21. 15m: ema21_ema50_diff - -0.0105252
  22. 15m: price_ema100_diff - -0.00224106
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585544
  26. 15m: kc_percentage - 0.808104
  27. 15m: kc_width_percentage - 0.0637182
    28. ¸
  28. 5m: ema9 - 34.0998
  29. 5m: ema21 - 33.838
  30. 5m: ema50 - 33.7547
  31. 5m: ema100 - 33.9019
  32. 5m: price_ema9_diff - 0.0124963
  33. 5m: ema9_ema21_diff - 0.00773826
  34. 5m: ema21_ema50_diff - 0.00246861
  35. 5m: price_ema100_diff - 0.0184067
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673223
  39. 5m: kc_percentage - 1.07892
  40. 5m: kc_width_percentage - 0.0337413
    41. ¸

Short Trade on HYPE

The 05 Jun 2025 at 18:33:29

With 611.2 HYPE at 34.53$ per unit.

Take profit at 33.85 (2 %) and Stop Loss at 34.98 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 18:52:12 0.9238 -100 1
PENDLE 2025-06-05 18:55:00 0.9152 -100 2
WCT 2025-05-23 05:23:19 0.9081 -100 3
PAXG 2025-04-06 22:01:42 0.9101 -100 1
APE 2025-05-24 23:31:42 0.9071 -100 3
GORK 2025-05-18 18:35:14 0.9059 -100 1
DOG 2025-05-29 18:05:52 0.9055 40 1
ENA 2025-03-29 09:29:58 0.9043 100 1
NEO 2025-03-31 08:54:24 0.9039 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:33:29		 05 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.53 34.98 33.85 1.5 33.84
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 34.53
  • Stop Loss: 34.98
  • Take Profit: 33.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.98 - 34.53 = 0.45

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.53 - 33.85 = 0.68

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68 / 0.45 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
611.2 100 17.7 6.11
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 0.45

Taille de position = 8 / 0.45 = 17.78

Taille de position USD = 17.78 x 34.53 = 613.94

Donc, tu peux acheter 17.78 avec un stoploss a 34.98

Avec un position size USD de 613.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.78 x 0.45 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.78 x 0.68 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17.78
  • Taille de position USD 613.94
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.35331595713872

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.63
            [stop_loss] => 34.98
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)