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Trade

sell - HYPE

Status
loss
2025-06-07 06:25:31
1 hour
PNL
-0.35
Entry: 33.893
Last: 34.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5682
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07928935093
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 33.8513
  4. ema21 - 33.9311
  5. ema50 - 34.3202
  6. ema100 - 34.8497
  7. price_ema9_diff - 0.00123147
  8. ema9_ema21_diff - -0.00235327
  9. ema21_ema50_diff - -0.011337
  10. price_ema100_diff - -0.0274529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48469
  14. kc_percentage - 0.486674
  15. kc_width_percentage - 0.0604982
  16. volume_ema_diff - -0.570011
    17. ¸
  17. 15m
  18. ema9 - 33.7752
  19. ema21 - 33.8313
  20. ema50 - 33.8656
  21. ema100 - 34.0033
  22. price_ema9_diff - 0.00348602
  23. ema9_ema21_diff - -0.00165853
  24. ema21_ema50_diff - -0.00101253
  25. price_ema100_diff - -0.00324396
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521451
  29. kc_percentage - 0.589466
  30. kc_width_percentage - 0.0208915
  31. volume_ema_diff - -0.324733
    32. ¸
  32. 5m
  33. ema9 - 33.7629
  34. ema21 - 33.7439
  35. ema50 - 33.81
  36. ema100 - 33.8011
  37. price_ema9_diff - 0.00385263
  38. ema9_ema21_diff - 0.00056334
  39. ema21_ema50_diff - -0.001955
  40. price_ema100_diff - 0.00271629
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.605799
  44. kc_percentage - 1.00713
  45. kc_width_percentage - 0.00878336
  46. volume_ema_diff - 0.0272618
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104749
  50. 5m_price_ema100_diff: 0.00327762
  51. 5m_price: 105092
  52. 5m_correlation_with_coin: 0.566024
  53. btc_indicators
  54. 15m_ema100: 104459
  55. 15m_price_ema100_diff: 0.00605499
  56. 15m_price: 105092
  57. btc_indicators
  58. 1H_ema100: 104377
  59. 1H_price_ema100_diff: 0.00685483
  60. 1H_price: 105092
    61. ¸

Short Trade on HYPE

The 07 Jun 2025 at 06:25:31

With 67.2642 HYPE at 33.893$ per unit.

Position size of 2279.7849 $

Take profit at 33.7146 (0.53 %) and Stop Loss at 34.0119 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.31 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-08 12:28:18 0.7977 30 1
FIL 2025-07-03 07:36:17 0.7898 60 1
GRASS 2025-07-01 17:39:49 0.7732 40 2
COW 2025-05-20 20:55:55 0.7708 -100 1
ATH 2025-06-20 01:48:10 0.7624 -100 1
ETHFI 2025-05-31 08:55:29 0.7604 -100 1
TUT 2025-04-08 05:12:02 0.7603 -100 1
BANANA 2025-04-07 03:41:56 0.7597 -100 1
AAVE 2025-07-03 08:39:02 0.7577 70 1
DOT 2025-07-03 08:38:18 0.7572 -100 1
PENDLE 2025-08-26 05:22:00 0.7569 40 1
LDO 2025-07-03 08:40:25 0.7539 40 1
TOSHI 2025-08-12 14:33:27 0.7533 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
06:25:31		 07 Jun 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.893 34.0119 33.7146 1.5 47.166
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 33.893
  • Stop Loss: 34.0119
  • Take Profit: 33.7146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.0119 - 33.893 = 0.1189

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.893 - 33.7146 = 0.1784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1784 / 0.1189 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
2279.7849 100 67.2642 22.80
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 0.1189

Taille de position = 8 / 0.1189 = 67.28

Taille de position USD = 67.28 x 33.893 = 2280.32

Donc, tu peux acheter 67.28 avec un stoploss a 34.0119

Avec un position size USD de 2280.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.28 x 0.1189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.28 x 0.1784 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.28
  • Taille de position USD 2280.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.07 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37769253467099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.307
            [rr_ratio] => 0.58
            [high] => 34.20000000
            [low] => 33.71400000
            [mfe_pct] => 0.53
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T06:25:31-04:00
            [end_at] => 2025-06-07T08:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 1.015
            [rr_ratio] => 0.18
            [high] => 34.90800000
            [low] => 33.71400000
            [mfe_pct] => 0.53
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T06:25:31-04:00
            [end_at] => 2025-06-07T12:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.28500000
            [high_after] => 34.90800000
            [low_before] => 33.50800000
            [low_after] => 33.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)