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Trade

sell - HYPE

Status
loss
2025-06-06 23:15:53
9 minutes
PNL
-0.59
Entry: 33.86
Last: 34.06000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1267
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1362681531
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 33.6735
  4. ema21 - 33.9664
  5. ema50 - 34.4746
  6. ema100 - 35.1111
  7. price_ema9_diff - 0.00553809
  8. ema9_ema21_diff - -0.00862509
  9. ema21_ema50_diff - -0.0147418
  10. price_ema100_diff - -0.0356342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472376
  14. kc_percentage - 0.465286
  15. kc_width_percentage - 0.0736712
  16. volume_ema_diff - -0.356036
    17. ¸
  17. 15m
  18. ema9 - 33.5178
  19. ema21 - 33.5146
  20. ema50 - 33.7628
  21. ema100 - 33.962
  22. price_ema9_diff - 0.0102067
  23. ema9_ema21_diff - 9.59972E-5
  24. ema21_ema50_diff - -0.00734954
  25. price_ema100_diff - -0.00300488
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569951
  29. kc_percentage - 0.82929
  30. kc_width_percentage - 0.0315218
  31. volume_ema_diff - 0.267862
    32. ¸
  32. 5m
  33. ema9 - 33.6452
  34. ema21 - 33.5415
  35. ema50 - 33.4889
  36. ema100 - 33.5698
  37. price_ema9_diff - 0.00638203
  38. ema9_ema21_diff - 0.00309307
  39. ema21_ema50_diff - 0.00157119
  40. price_ema100_diff - 0.00864299
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656346
  44. kc_percentage - 1.07282
  45. kc_width_percentage - 0.0161486
  46. volume_ema_diff - 1.96929
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104366
  50. 5m_price_ema100_diff: 0.00239619
  51. 5m_price: 104616
  52. 5m_correlation_with_coin: 0.390315
  53. btc_indicators
  54. 15m_ema100: 103830
  55. 15m_price_ema100_diff: 0.00757007
  56. 15m_price: 104616
  57. btc_indicators
  58. 1H_ema100: 104474
  59. 1H_price_ema100_diff: 0.00136558
  60. 1H_price: 104616
    61. ¸

Short Trade on HYPE

The 06 Jun 2025 at 23:15:53

With 39.1385 HYPE at 33.86$ per unit.

Position size of 1325.2302 $

Take profit at 33.5534 (0.91 %) and Stop Loss at 34.0644 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-06 23:57:10 0.9411 -74 5
LQTY 2025-06-30 07:44:37 0.9388 -35 2
FARTCOIN 2025-05-30 06:53:02 0.9313 -20 2
PEOPLE 2025-05-25 15:30:57 0.9312 -100 1
ATH 2025-06-26 16:38:38 0.9295 30 1
DOGE 2025-06-09 04:54:57 0.9293 -100 1
AIN 2025-07-13 23:50:41 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:15:53		 06 Jun 2025
23:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.86 34.0644 33.5534 1.5 43.557
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 33.86
  • Stop Loss: 34.0644
  • Take Profit: 33.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.0644 - 33.86 = 0.2044

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.86 - 33.5534 = 0.3066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3066 / 0.2044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325.2302 100 39.1385 13.25
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 0.2044

Taille de position = 8 / 0.2044 = 39.14

Taille de position USD = 39.14 x 33.86 = 1325.28

Donc, tu peux acheter 39.14 avec un stoploss a 34.0644

Avec un position size USD de 1325.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.14 x 0.2044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.14 x 0.3066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.14
  • Taille de position USD 1325.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.83 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82102776137034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.55
            [entry_price] => 33.86
            [stop_loss] => 34.08
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.55
            [entry_price] => 33.86
            [stop_loss] => 34.1
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.55
            [entry_price] => 33.86
            [stop_loss] => 34.12
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.55
            [entry_price] => 33.86
            [stop_loss] => 34.16
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073999999999998
            [max_drawdown] => 0.399
            [rr_ratio] => 0.19
            [high] => 34.25900000
            [low] => 33.78600000
            [mfe_pct] => 0.22
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T23:15:53-04:00
            [end_at] => 2025-06-07T01:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.425
            [rr_ratio] => 0.83
            [high] => 34.28500000
            [low] => 33.50800000
            [mfe_pct] => 1.04
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T23:15:53-04:00
            [end_at] => 2025-06-07T05:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.97300000
            [high_after] => 34.28500000
            [low_before] => 32.98300000
            [low_after] => 33.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)