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Trade

sell - HYPE

Status
win
2025-06-06 21:04:07
10 minutes
PNL
0.98
Entry: 33.79
Last: 33.46000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1143
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1462815333
Details
  1. score: 1.21
  2. 1H: ema9 - 33.7816
  3. 1H: ema21 - 34.1081
  4. 1H: ema50 - 34.5794
  5. 1H: ema100 - 35.0723
  6. 1H: price_ema9_diff - 0.000159167
  7. 1H: ema9_ema21_diff - -0.00957283
  8. 1H: ema21_ema50_diff - -0.013631
  9. 1H: price_ema100_diff - -0.0366481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439919
  13. 1H: kc_percentage - 0.379172
  14. 1H: kc_width_percentage - 0.073928
    15. ¸
  15. 15m: ema9 - 33.4008
  16. 15m: ema21 - 33.5364
  17. 15m: ema50 - 33.8845
  18. 15m: ema100 - 34.062
  19. 15m: price_ema9_diff - 0.0115619
  20. 15m: ema9_ema21_diff - -0.00404351
  21. 15m: ema21_ema50_diff - -0.0102732
  22. 15m: price_ema100_diff - -0.00807446
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534997
  26. 15m: kc_percentage - 0.747383
  27. 15m: kc_width_percentage - 0.0318182
    28. ¸
  28. 5m: ema9 - 33.4562
  29. 5m: ema21 - 33.3501
  30. 5m: ema50 - 33.4369
  31. 5m: ema100 - 33.6881
  32. 5m: price_ema9_diff - 0.00988496
  33. 5m: ema9_ema21_diff - 0.00318218
  34. 5m: ema21_ema50_diff - -0.00259681
  35. 5m: price_ema100_diff - 0.00293483
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.698899
  39. 5m: kc_percentage - 1.20668
  40. 5m: kc_width_percentage - 0.0182059
    41. ¸

Short Trade on HYPE

The 06 Jun 2025 at 21:04:07

With 1232 HYPE at 33.79$ per unit.

Take profit at 33.46 (0.98 %) and Stop Loss at 34.01 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 04:32:19 0.9405 -100 3
WIF 2025-06-06 20:58:46 0.9249 -100 1
ADA 2025-05-29 17:43:06 0.9191 -30 4
POPCAT 2025-06-06 20:58:17 0.9185 -56.67 3
KAITO 2025-06-04 20:53:58 0.9172 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:04:07		 06 Jun 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.79 34.01 33.46 1.5 34.5
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 33.79
  • Stop Loss: 34.01
  • Take Profit: 33.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.01 - 33.79 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.79 - 33.46 = 0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1232 100 36.46 12.32
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 33.79 = 1228.6

Donc, tu peux acheter 36.36 avec un stoploss a 34.01

Avec un position size USD de 1228.6$

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 0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.36
  • Taille de position USD 1228.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.044391831902932

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.35
            [stop_loss] => 34.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.24
            [stop_loss] => 34.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.13
            [stop_loss] => 34.01
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.02
            [stop_loss] => 34.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.91
            [stop_loss] => 34.01
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.8
            [stop_loss] => 34.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.69
            [stop_loss] => 34.01
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)