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Trade

sell - HYPE

Status
win
2025-06-13 00:54:02
1 hour
PNL
1.72
Entry: 39.57
Last: 38.89000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6833
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3020480014
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 39.7124
  4. ema21 - 40.5469
  5. ema50 - 40.8548
  6. ema100 - 39.9999
  7. price_ema9_diff - -0.00348713
  8. ema9_ema21_diff - -0.020579
  9. ema21_ema50_diff - -0.0075369
  10. price_ema100_diff - -0.0106484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419662
  14. kc_percentage - 0.305811
  15. kc_width_percentage - 0.120957
  16. volume_ema_diff - 0.590169
    17. ¸
  17. 15m
  18. ema9 - 39.0037
  19. ema21 - 39.1361
  20. ema50 - 39.9846
  21. ema100 - 40.6724
  22. price_ema9_diff - 0.0146193
  23. ema9_ema21_diff - -0.0033829
  24. ema21_ema50_diff - -0.0212193
  25. price_ema100_diff - -0.027008
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517159
  29. kc_percentage - 0.684615
  30. kc_width_percentage - 0.0639836
  31. volume_ema_diff - -0.181805
    32. ¸
  32. 5m
  33. ema9 - 39.2034
  34. ema21 - 38.9645
  35. ema50 - 38.9557
  36. ema100 - 39.3977
  37. price_ema9_diff - 0.0094511
  38. ema9_ema21_diff - 0.00613171
  39. ema21_ema50_diff - 0.000226405
  40. price_ema100_diff - 0.00447406
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.619892
  44. kc_percentage - 1.03833
  45. kc_width_percentage - 0.0280095
  46. volume_ema_diff - 0.0254198
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104557
  50. 5m_price_ema100_diff: -0.00134009
  51. 5m_price: 104417
  52. 5m_correlation_with_coin: 0.799982
  53. btc_indicators
  54. 15m_ema100: 106037
  55. 15m_price_ema100_diff: -0.0157333
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 107408
  59. 1H_price_ema100_diff: -0.0278522
  60. 1H_price: 104417
    61. ¸

Short Trade on HYPE

The 13 Jun 2025 at 00:54:02

With 17.66 HYPE at 39.57$ per unit.

Position size of 698.8 $

Take profit at 38.89 (1.7 %) and Stop Loss at 40.03 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.67 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-05 15:07:52 0.9406 43.33 3
HYPE 2025-05-04 22:17:30 0.9452 -100 2
ZRO 2025-06-13 00:37:35 0.944 30 1
TSTBSC 2025-04-26 12:03:16 0.9417 40 1
LPT 2025-07-01 15:38:48 0.9415 40 1
LPT 2025-07-01 01:31:14 0.9328 -100 2
SPX 2025-06-05 20:33:00 0.9394 -100 1
LAYER 2025-06-26 13:49:34 0.9392 30 1
EIGEN 2025-06-13 00:38:08 0.9352 30 1
PAXG 2025-06-10 01:47:04 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:54:02		 13 Jun 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.57 40.03 38.89 1.5 39.28
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 39.57
  • Stop Loss: 40.03
  • Take Profit: 38.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.03 - 39.57 = 0.46

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.57 - 38.89 = 0.68

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68 / 0.46 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
698.8 100 17.66 6.99
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 0.46

Taille de position = 8 / 0.46 = 17.39

Taille de position USD = 17.39 x 39.57 = 688.12

Donc, tu peux acheter 17.39 avec un stoploss a 40.03

Avec un position size USD de 688.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.39 x 0.46 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.39 x 0.68 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17.39
  • Taille de position USD 688.12
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.695 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.65
            [stop_loss] => 40.03
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.42
            [stop_loss] => 40.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.19
            [stop_loss] => 40.03
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.96
            [stop_loss] => 40.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.73
            [stop_loss] => 40.03
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.5
            [stop_loss] => 40.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.27
            [stop_loss] => 40.03
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.04
            [stop_loss] => 40.03
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 36.81
            [stop_loss] => 40.03
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 36.58
            [stop_loss] => 40.03
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.35
            [stop_loss] => 40.03
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)