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Trade

sell - HYPE

Status
loss
2025-06-14 17:58:03
2 hours
PNL
-0.65
Entry: 40
Last: 40.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1089
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1711823152
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 40.1148
  4. ema21 - 40.6555
  5. ema50 - 40.9225
  6. ema100 - 41.0221
  7. price_ema9_diff - -0.00288883
  8. ema9_ema21_diff - -0.0132994
  9. ema21_ema50_diff - -0.00652303
  10. price_ema100_diff - -0.0249421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424618
  14. kc_percentage - 0.285167
  15. kc_width_percentage - 0.0735947
  16. volume_ema_diff - -0.193659
    17. ¸
  17. 15m
  18. ema9 - 39.6435
  19. ema21 - 39.7792
  20. ema50 - 40.3448
  21. ema100 - 40.8209
  22. price_ema9_diff - 0.00896619
  23. ema9_ema21_diff - -0.00341041
  24. ema21_ema50_diff - -0.0140207
  25. price_ema100_diff - -0.0201361
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506359
  29. kc_percentage - 0.693622
  30. kc_width_percentage - 0.0309536
  31. volume_ema_diff - -0.175446
    32. ¸
  32. 5m
  33. ema9 - 39.81
  34. ema21 - 39.6517
  35. ema50 - 39.6906
  36. ema100 - 39.9978
  37. price_ema9_diff - 0.00474731
  38. ema9_ema21_diff - 0.00399143
  39. ema21_ema50_diff - -0.000980642
  40. price_ema100_diff - 2.79556E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626708
  44. kc_percentage - 1.01559
  45. kc_width_percentage - 0.0165072
  46. volume_ema_diff - -0.267431
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104809
  50. 5m_price_ema100_diff: 0.00456983
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.567285
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106364
  59. 1H_price_ema100_diff: -0.0101178
  60. 1H_price: 105288
    61. ¸

Short Trade on HYPE

The 14 Jun 2025 at 17:58:03

With 31.16 HYPE at 40$ per unit.

Position size of 1246 $

Take profit at 39.61 (0.98 %) and Stop Loss at 40.26 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-21 20:44:08 0.9747 30 2
INJ 2025-06-21 20:41:13 0.972 35 2
FET 2025-06-21 20:40:44 0.9703 30 2
MASK 2025-06-13 02:44:53 0.9717 -100 1
1000BONK 2025-06-21 20:38:24 0.9702 40 1
FLOKI 2025-06-21 20:42:01 0.9683 40 2
NEAR 2025-06-21 20:44:49 0.9686 30 1
SAND 2025-06-21 20:44:33 0.9676 30 1
VET 2025-06-21 20:36:39 0.9675 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:58:03		 14 Jun 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40 40.26 39.61 1.5 43.72
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 40
  • Stop Loss: 40.26
  • Take Profit: 39.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.26 - 40 = 0.26

  • Récompense (distance jusqu'au take profit):

    E - TP = 40 - 39.61 = 0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39 / 0.26 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1246 100 31.16 12.46
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 0.26

Taille de position = 8 / 0.26 = 30.77

Taille de position USD = 30.77 x 40 = 1230.8

Donc, tu peux acheter 30.77 avec un stoploss a 40.26

Avec un position size USD de 1230.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.77 x 0.26 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.77 x 0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.77
  • Taille de position USD 1230.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.61
            [entry_price] => 40
            [stop_loss] => 40.286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.61
            [entry_price] => 40
            [stop_loss] => 40.312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.61
            [entry_price] => 40
            [stop_loss] => 40.338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.61
            [entry_price] => 40
            [stop_loss] => 40.39
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

)