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Trade

sell - HYPE

Status
win
2025-06-06 20:59:55
30 minutes
PNL
0.95
Entry: 33.68
Last: 33.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7833
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1412032752
Details
  1. score: 1.13
  2. 1H: ema9 - 33.7985
  3. 1H: ema21 - 34.1106
  4. 1H: ema50 - 34.5745
  5. 1H: ema100 - 35.0776
  6. 1H: price_ema9_diff - -0.00356764
  7. 1H: ema9_ema21_diff - -0.00914943
  8. 1H: ema21_ema50_diff - -0.0134161
  9. 1H: price_ema100_diff - -0.0399017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422083
  13. 1H: kc_percentage - 0.337446
  14. 1H: kc_width_percentage - 0.0756674
    15. ¸
  15. 15m: ema9 - 33.3373
  16. 15m: ema21 - 33.4983
  17. 15m: ema50 - 33.8655
  18. 15m: ema100 - 34.0744
  19. 15m: price_ema9_diff - 0.0102188
  20. 15m: ema9_ema21_diff - -0.0048071
  21. 15m: ema21_ema50_diff - -0.0108436
  22. 15m: price_ema100_diff - -0.0116357
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518821
  26. 15m: kc_percentage - 0.67301
  27. 15m: kc_width_percentage - 0.0336812
    28. ¸
  28. 5m: ema9 - 33.3736
  29. 5m: ema21 - 33.3064
  30. 5m: ema50 - 33.4212
  31. 5m: ema100 - 33.6759
  32. 5m: price_ema9_diff - 0.00912075
  33. 5m: ema9_ema21_diff - 0.00201576
  34. 5m: ema21_ema50_diff - -0.00343563
  35. 5m: price_ema100_diff - 6.18489E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.668371
  39. 5m: kc_percentage - 1.13039
  40. 5m: kc_width_percentage - 0.0174963
    41. ¸

Short Trade on HYPE

The 06 Jun 2025 at 20:59:55

With 1272 HYPE at 33.68$ per unit.

Take profit at 33.36 (0.95 %) and Stop Loss at 33.89 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 04:32:19 0.9359 -100 3
WIF 2025-06-06 20:54:58 0.9294 -100 2
ADA 2025-05-29 17:37:57 0.9188 -50 3
POPCAT 2025-06-06 20:53:03 0.9182 -100 3
KAITO 2025-06-04 20:53:58 0.9168 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:59:55		 06 Jun 2025
21:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.68 33.89 33.36 1.5 34.54
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 33.68
  • Stop Loss: 33.89
  • Take Profit: 33.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.89 - 33.68 = 0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.68 - 33.36 = 0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32 / 0.21 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1272 100 37.77 12.72
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 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 33.68 = 1283.21

Donc, tu peux acheter 38.1 avec un stoploss a 33.89

Avec un position size USD de 1283.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38.1
  • Taille de position USD 1283.21
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.37114014251781

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.26
            [stop_loss] => 33.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.155
            [stop_loss] => 33.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.05
            [stop_loss] => 33.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 32.945
            [stop_loss] => 33.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.84
            [stop_loss] => 33.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.735
            [stop_loss] => 33.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.63
            [stop_loss] => 33.89
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)