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Trade

sell - HYPE

Status
win
2025-06-06 20:59:55
30 minutes
PNL
0.95
Entry: 33.678
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
ML Pullback Score: 3.46

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
  3. ema9 - 33.7985
  4. ema21 - 34.1106
  5. ema50 - 34.5745
  6. ema100 - 35.0776
  7. price_ema9_diff - -0.00356764
  8. ema9_ema21_diff - -0.00914943
  9. ema21_ema50_diff - -0.0134161
  10. price_ema100_diff - -0.0399017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422083
  14. kc_percentage - 0.337446
  15. kc_width_percentage - 0.0756674
  16. volume_ema_diff - -0.24402
    17. ¸
  17. 15m
  18. ema9 - 33.3373
  19. ema21 - 33.4983
  20. ema50 - 33.8655
  21. ema100 - 34.0744
  22. price_ema9_diff - 0.0102188
  23. ema9_ema21_diff - -0.0048071
  24. ema21_ema50_diff - -0.0108436
  25. price_ema100_diff - -0.0116357
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518821
  29. kc_percentage - 0.67301
  30. kc_width_percentage - 0.0336812
  31. volume_ema_diff - 0.0811556
    32. ¸
  32. 5m
  33. ema9 - 33.3736
  34. ema21 - 33.3064
  35. ema50 - 33.4212
  36. ema100 - 33.6759
  37. price_ema9_diff - 0.00912075
  38. ema9_ema21_diff - 0.00201576
  39. ema21_ema50_diff - -0.00343563
  40. price_ema100_diff - 6.18489E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.668371
  44. kc_percentage - 1.13039
  45. kc_width_percentage - 0.0174963
  46. volume_ema_diff - 0.959022
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: 0.0008126
  51. 5m_price: 104470
  52. 5m_correlation_with_coin: 0.283198
  53. btc_indicators
  54. 15m_ema100: 103715
  55. 15m_price_ema100_diff: 0.00727705
  56. 15m_price: 104470
  57. btc_indicators
  58. 1H_ema100: 104283
  59. 1H_price_ema100_diff: 0.00179138
  60. 1H_price: 104470
    61. ¸

Short Trade on HYPE

The 06 Jun 2025 at 20:59:55

With 37.7706 HYPE at 33.678$ per unit.

Position size of 1272.0385 $

Take profit at 33.3603 (0.94 %) and Stop Loss at 33.8898 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 04:32:19 0.9361 -100 3
WIF 2025-06-06 20:54:58 0.9294 -100 2
ADA 2025-05-29 17:43:38 0.92 -25 2
POPCAT 2025-06-06 20:53:03 0.9184 -100 3
BMT 2025-06-29 17:15:02 0.9179 -100 2
KAITO 2025-06-04 20:50:44 0.9177 -100 1

📌 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
33.678 33.8898 33.3603 1.5 43.13
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 33.678
  • Stop Loss: 33.8898
  • Take Profit: 33.3603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.8898 - 33.678 = 0.2118

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.678 - 33.3603 = 0.31769999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31769999999999 / 0.2118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1272.0385 100 37.7706 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 0.2118

Taille de position = 8 / 0.2118 = 37.77

Taille de position USD = 37.77 x 33.678 = 1272.02

Donc, tu peux acheter 37.77 avec un stoploss a 33.8898

Avec un position size USD de 1272.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.77 x 0.2118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.77 x 0.31769999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.77
  • Taille de position USD 1272.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.09 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37114014251781 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 32.525
            [stop_loss] => 33.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 32.42
            [stop_loss] => 33.89
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 32.315
            [stop_loss] => 33.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 32.21
            [stop_loss] => 33.89
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.473
            [max_drawdown] => 0.127
            [rr_ratio] => 3.72
            [high] => 33.80500000
            [low] => 33.20500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:59:55-04:00
            [end_at] => 2025-06-06T22:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.473
            [max_drawdown] => 0.587
            [rr_ratio] => 0.81
            [high] => 34.26500000
            [low] => 33.20500000
            [mfe_pct] => 1.4
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:59:55-04:00
            [end_at] => 2025-06-07T02:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.91700000
            [high_after] => 34.26500000
            [low_before] => 32.98300000
            [low_after] => 33.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)