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Trade

sell - HYPE

Status
loss
2025-06-06 23:20:08
4 minutes
PNL
-0.62
Entry: 33.92
Last: 34.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5704
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.140244211
Details
  1. score: 1.09
  2. 1H: ema9 - 33.6385
  3. 1H: ema21 - 33.9355
  4. 1H: ema50 - 34.4591
  5. 1H: ema100 - 35.0905
  6. 1H: price_ema9_diff - 0.00839563
  7. 1H: ema9_ema21_diff - -0.00874997
  8. 1H: ema21_ema50_diff - -0.0151965
  9. 1H: price_ema100_diff - -0.0333289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484847
  13. 1H: kc_percentage - 0.50243
  14. 1H: kc_width_percentage - 0.076183
    15. ¸
  15. 15m: ema9 - 33.5841
  16. 15m: ema21 - 33.5441
  17. 15m: ema50 - 33.7657
  18. 15m: ema100 - 33.961
  19. 15m: price_ema9_diff - 0.0100288
  20. 15m: ema9_ema21_diff - 0.00119327
  21. 15m: ema21_ema50_diff - -0.00656328
  22. 15m: price_ema100_diff - -0.00117974
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599732
  26. 15m: kc_percentage - 0.876654
  27. 15m: kc_width_percentage - 0.0298199
    28. ¸
  28. 5m: ema9 - 33.7128
  29. 5m: ema21 - 33.5824
  30. 5m: ema50 - 33.5061
  31. 5m: ema100 - 33.5587
  32. 5m: price_ema9_diff - 0.00617271
  33. 5m: ema9_ema21_diff - 0.00388411
  34. 5m: ema21_ema50_diff - 0.00227783
  35. 5m: price_ema100_diff - 0.0107959
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667954
  39. 5m: kc_percentage - 1.08558
  40. 5m: kc_width_percentage - 0.0167069
    41. ¸

Short Trade on HYPE

The 06 Jun 2025 at 23:20:08

With 1290 HYPE at 33.92$ per unit.

Take profit at 33.61 (0.91 %) and Stop Loss at 34.13 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.56 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-07 00:00:20 0.9416 -78.33 6
PEOPLE 2025-05-25 15:30:57 0.936 -100 1
FARTCOIN 2025-05-30 06:53:02 0.9321 -20 2
UNI 2025-05-07 17:30:39 0.9287 -100 1
NOT 2025-05-30 07:02:08 0.9271 30 1
HYPE 2025-05-17 20:17:24 0.9265 -35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:20:08		 06 Jun 2025
23:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.92 34.13 33.61 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 33.92
  • Stop Loss: 34.13
  • Take Profit: 33.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.13 - 33.92 = 0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.92 - 33.61 = 0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31 / 0.21 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1290 100 38.03 12.90
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 33.92 = 1292.35

Donc, tu peux acheter 38.1 avec un stoploss a 34.13

Avec un position size USD de 1292.35$

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 0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38.1
  • Taille de position USD 1292.35
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.64268867924527

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.61
            [entry_price] => 33.92
            [stop_loss] => 34.151
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.61
            [entry_price] => 33.92
            [stop_loss] => 34.172
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.61
            [entry_price] => 33.92
            [stop_loss] => 34.193
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.61
            [entry_price] => 33.92
            [stop_loss] => 34.235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 01:00:00
            [result] => loss
        )

)