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Trade

sell - HYPE

Status
loss
2025-06-07 06:25:31
1 hour
PNL
-0.35
Entry: 33.89
Last: 34.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5682
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

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: ema9 - 33.8513
  3. 1H: ema21 - 33.9311
  4. 1H: ema50 - 34.3202
  5. 1H: ema100 - 34.8497
  6. 1H: price_ema9_diff - 0.00123147
  7. 1H: ema9_ema21_diff - -0.00235327
  8. 1H: ema21_ema50_diff - -0.011337
  9. 1H: price_ema100_diff - -0.0274529
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48469
  13. 1H: kc_percentage - 0.486674
  14. 1H: kc_width_percentage - 0.0604982
    15. ¸
  15. 15m: ema9 - 33.7752
  16. 15m: ema21 - 33.8313
  17. 15m: ema50 - 33.8656
  18. 15m: ema100 - 34.0033
  19. 15m: price_ema9_diff - 0.00348602
  20. 15m: ema9_ema21_diff - -0.00165853
  21. 15m: ema21_ema50_diff - -0.00101253
  22. 15m: price_ema100_diff - -0.00324396
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521451
  26. 15m: kc_percentage - 0.589466
  27. 15m: kc_width_percentage - 0.0208915
    28. ¸
  28. 5m: ema9 - 33.7629
  29. 5m: ema21 - 33.7439
  30. 5m: ema50 - 33.81
  31. 5m: ema100 - 33.8011
  32. 5m: price_ema9_diff - 0.00385263
  33. 5m: ema9_ema21_diff - 0.00056334
  34. 5m: ema21_ema50_diff - -0.001955
  35. 5m: price_ema100_diff - 0.00271629
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.605799
  39. 5m: kc_percentage - 1.00713
  40. 5m: kc_width_percentage - 0.00878336
    41. ¸

Short Trade on HYPE

The 07 Jun 2025 at 06:25:31

With 2280 HYPE at 33.89$ per unit.

Take profit at 33.71 (0.53 %) and Stop Loss at 34.01 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-20 20:55:55 0.7704 -100 1
ETHFI 2025-05-31 08:55:29 0.7602 -100 1
TUT 2025-04-08 05:12:02 0.7602 -100 1
BANANA 2025-04-07 03:41:56 0.7595 -100 1
BRETT 2025-05-24 06:38:54 0.7461 -100 1
LTC 2025-04-26 19:40:15 0.7382 40 1
AVAX 2025-03-28 23:44:46 0.7278 100 1
SAFE 2025-05-08 15:47:56 0.7192 -30 4
KAITO 2025-05-31 09:03:38 0.7219 -35 2
ANIME 2025-05-31 08:46:41 0.723 -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
33.89 34.01 33.71 1.5 34.4
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 33.89
  • Stop Loss: 34.01
  • Take Profit: 33.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.01 - 33.89 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.89 - 33.71 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2280 100 67.26 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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 33.89 = 2259.45

Donc, tu peux acheter 66.67 avec un stoploss a 34.01

Avec un position size USD de 2259.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 2259.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.37769253467099

📌 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
        )

)