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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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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: ema9 - 33.6735
  3. 1H: ema21 - 33.9664
  4. 1H: ema50 - 34.4746
  5. 1H: ema100 - 35.1111
  6. 1H: price_ema9_diff - 0.00553809
  7. 1H: ema9_ema21_diff - -0.00862509
  8. 1H: ema21_ema50_diff - -0.0147418
  9. 1H: price_ema100_diff - -0.0356342
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472376
  13. 1H: kc_percentage - 0.465286
  14. 1H: kc_width_percentage - 0.0736712
    15. ¸
  15. 15m: ema9 - 33.5178
  16. 15m: ema21 - 33.5146
  17. 15m: ema50 - 33.7628
  18. 15m: ema100 - 33.962
  19. 15m: price_ema9_diff - 0.0102067
  20. 15m: ema9_ema21_diff - 9.59972E-5
  21. 15m: ema21_ema50_diff - -0.00734954
  22. 15m: price_ema100_diff - -0.00300488
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569951
  26. 15m: kc_percentage - 0.82929
  27. 15m: kc_width_percentage - 0.0315218
    28. ¸
  28. 5m: ema9 - 33.6452
  29. 5m: ema21 - 33.5415
  30. 5m: ema50 - 33.4889
  31. 5m: ema100 - 33.5698
  32. 5m: price_ema9_diff - 0.00638203
  33. 5m: ema9_ema21_diff - 0.00309307
  34. 5m: ema21_ema50_diff - 0.00157119
  35. 5m: price_ema100_diff - 0.00864299
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656346
  39. 5m: kc_percentage - 1.07282
  40. 5m: kc_width_percentage - 0.0161486
    41. ¸

Short Trade on HYPE

The 06 Jun 2025 at 23:15:53

With 1325 HYPE at 33.86$ per unit.

Take profit at 33.55 (0.92 %) and Stop Loss at 34.06 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.39 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-07 00:00:20 0.9384 -78.33 6
FARTCOIN 2025-05-30 06:53:02 0.931 -20 2
PEOPLE 2025-05-25 15:30:57 0.9315 -100 1
HYPE 2025-05-17 20:11:29 0.9259 -100 2
NOT 2025-05-30 07:02:08 0.9248 30 1
MEW 2025-05-04 10:37:48 0.9242 -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 34.06 33.55 1.5 34.49
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: 34.06
  • Take Profit: 33.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.06 - 33.86 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.86 - 33.55 = 0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31 / 0.2 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1325 100 39.14 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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 33.86 = 1354.4

Donc, tu peux acheter 40 avec un stoploss a 34.06

Avec un position size USD de 1354.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40
  • Taille de position USD 1354.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.59 -0.82102776137034

📌 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
        )

)