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Trade

sell - HYPE

Status
win
2025-06-13 04:32:49
7 minutes
PNL
1.40
Entry: 39.89
Last: 39.33000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2463412447
Details
  1. score: 1
  2. 1H
  3. ema9 - 39.562
  4. ema21 - 40.1919
  5. ema50 - 40.6414
  6. ema100 - 39.9529
  7. price_ema9_diff - 0.00821398
  8. ema9_ema21_diff - -0.015673
  9. ema21_ema50_diff - -0.0110596
  10. price_ema100_diff - -0.00165132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462787
  14. kc_percentage - 0.439981
  15. kc_width_percentage - 0.109358
  16. volume_ema_diff - 0.00848552
    17. ¸
  17. 15m
  18. ema9 - 39.4333
  19. ema21 - 39.2682
  20. ema50 - 39.6556
  21. ema100 - 40.2756
  22. price_ema9_diff - 0.0115041
  23. ema9_ema21_diff - 0.00420507
  24. ema21_ema50_diff - -0.00976974
  25. price_ema100_diff - -0.00964964
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572594
  29. kc_percentage - 0.818018
  30. kc_width_percentage - 0.0487964
  31. volume_ema_diff - -0.389802
    32. ¸
  32. 5m
  33. ema9 - 39.6663
  34. ema21 - 39.3986
  35. ema50 - 39.1956
  36. ema100 - 39.1312
  37. price_ema9_diff - 0.00556336
  38. ema9_ema21_diff - 0.00679438
  39. ema21_ema50_diff - 0.00517942
  40. price_ema100_diff - 0.0193136
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654479
  44. kc_percentage - 1.00271
  45. kc_width_percentage - 0.0236507
  46. volume_ema_diff - -0.284868
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104294
  50. 5m_price_ema100_diff: 0.00732381
  51. 5m_price: 105058
  52. 5m_correlation_with_coin: 0.754498
  53. btc_indicators
  54. 15m_ema100: 105624
  55. 15m_price_ema100_diff: -0.0053624
  56. 15m_price: 105058
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0197531
  60. 1H_price: 105058
    61. ¸

Short Trade on HYPE

The 13 Jun 2025 at 04:32:49

With 21.65 HYPE at 39.89$ per unit.

Position size of 863.6 $

Take profit at 39.33 (1.4 %) and Stop Loss at 40.26 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.97 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:20:27 0.9771 -13.33 3
MEW 2025-06-13 04:31:10 0.9777 40 1
XRP 2025-06-13 04:33:06 0.9731 30 2
BTC 2025-06-13 04:21:13 0.9754 30 1
NEAR 2025-06-13 04:39:46 0.9721 30 1
WLD 2025-06-13 04:29:53 0.9721 30 1
TRUMP 2025-06-13 04:33:52 0.9718 30 1
CHILLGUY 2025-06-13 04:32:35 0.9711 30 1
ONDO 2025-06-13 04:19:27 0.9703 40 1
JUP 2025-06-13 04:19:04 0.9683 40 1
AIXBT 2025-06-13 04:33:03 0.968 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:32:49		 13 Jun 2025
04:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.89 40.26 39.33 1.5 38.93
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 39.89
  • Stop Loss: 40.26
  • Take Profit: 39.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.26 - 39.89 = 0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.89 - 39.33 = 0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56 / 0.37 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
863.6 100 21.65 8.64
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 0.37

Taille de position = 8 / 0.37 = 21.62

Taille de position USD = 21.62 x 39.89 = 862.42

Donc, tu peux acheter 21.62 avec un stoploss a 40.26

Avec un position size USD de 862.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.62 x 0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.62 x 0.56 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21.62
  • Taille de position USD 862.42
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.15
            [stop_loss] => 40.26
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.965
            [stop_loss] => 40.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.78
            [stop_loss] => 40.26
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.595
            [stop_loss] => 40.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 38.41
            [stop_loss] => 40.26
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.225
            [stop_loss] => 40.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.04
            [stop_loss] => 40.26
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.855
            [stop_loss] => 40.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.67
            [stop_loss] => 40.26
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.485
            [stop_loss] => 40.26
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.3
            [stop_loss] => 40.26
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)