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Trade

sell - HYPE

Status
loss
2025-06-06 23:20:08
4 minutes
PNL
-0.62
Entry: 33.921
Last: 34.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5704
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

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
  3. ema9 - 33.6385
  4. ema21 - 33.9355
  5. ema50 - 34.4591
  6. ema100 - 35.0905
  7. price_ema9_diff - 0.00839563
  8. ema9_ema21_diff - -0.00874997
  9. ema21_ema50_diff - -0.0151965
  10. price_ema100_diff - -0.0333289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484847
  14. kc_percentage - 0.50243
  15. kc_width_percentage - 0.076183
  16. volume_ema_diff - -0.313389
    17. ¸
  17. 15m
  18. ema9 - 33.5841
  19. ema21 - 33.5441
  20. ema50 - 33.7657
  21. ema100 - 33.961
  22. price_ema9_diff - 0.0100288
  23. ema9_ema21_diff - 0.00119327
  24. ema21_ema50_diff - -0.00656328
  25. price_ema100_diff - -0.00117974
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.599732
  29. kc_percentage - 0.876654
  30. kc_width_percentage - 0.0298199
  31. volume_ema_diff - 0.449888
    32. ¸
  32. 5m
  33. ema9 - 33.7128
  34. ema21 - 33.5824
  35. ema50 - 33.5061
  36. ema100 - 33.5587
  37. price_ema9_diff - 0.00617271
  38. ema9_ema21_diff - 0.00388411
  39. ema21_ema50_diff - 0.00227783
  40. price_ema100_diff - 0.0107959
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667954
  44. kc_percentage - 1.08558
  45. kc_width_percentage - 0.0167069
  46. volume_ema_diff - 1.54881
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104370
  50. 5m_price_ema100_diff: 0.00355534
  51. 5m_price: 104742
  52. 5m_correlation_with_coin: 0.393817
  53. btc_indicators
  54. 15m_ema100: 103833
  55. 15m_price_ema100_diff: 0.00875273
  56. 15m_price: 104742
  57. btc_indicators
  58. 1H_ema100: 104476
  59. 1H_price_ema100_diff: 0.00254111
  60. 1H_price: 104742
    61. ¸

Short Trade on HYPE

The 06 Jun 2025 at 23:20:08

With 38.0289 HYPE at 33.921$ per unit.

Position size of 1289.9784 $

Take profit at 33.6055 (0.93 %) and Stop Loss at 34.1314 (0.62 %)

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 0.9443 -74 5
LQTY 2025-06-30 07:44:37 0.9343 -35 2
PEOPLE 2025-05-25 15:30:57 0.9359 -100 1
FARTCOIN 2025-05-30 06:53:02 0.9322 -20 2
ATH 2025-06-26 16:38:38 0.9312 30 1
AIN 2025-07-13 23:50:41 0.9297 -100 1
UNI 2025-05-07 17:30:39 0.9289 -100 1

📌 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
33.921 34.1314 33.6055 1.5 43.475
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 33.921
  • Stop Loss: 34.1314
  • Take Profit: 33.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.1314 - 33.921 = 0.2104

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.921 - 33.6055 = 0.3155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3155 / 0.2104 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1289.9784 100 38.0289 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 0.2104

Taille de position = 8 / 0.2104 = 38.02

Taille de position USD = 38.02 x 33.921 = 1289.68

Donc, tu peux acheter 38.02 avec un stoploss a 34.1314

Avec un position size USD de 1289.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.02 x 0.2104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.02 x 0.3155 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.02
  • Taille de position USD 1289.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64268867924527 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.338
            [rr_ratio] => 0.4
            [high] => 34.25900000
            [low] => 33.78600000
            [mfe_pct] => 0.4
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T23:20:08-04:00
            [end_at] => 2025-06-07T01:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.413
            [max_drawdown] => 0.364
            [rr_ratio] => 1.13
            [high] => 34.28500000
            [low] => 33.50800000
            [mfe_pct] => 1.22
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T23:20:08-04:00
            [end_at] => 2025-06-07T05:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.04700000
            [high_after] => 34.28500000
            [low_before] => 32.98300000
            [low_after] => 33.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)