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Trade

sell - HYPE

Status
loss
2025-06-14 18:04:46
2 hours
PNL
-0.65
Entry: 40.086
Last: 40.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0852
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1744030727
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 40.1132
  4. ema21 - 40.6059
  5. ema50 - 40.8963
  6. ema100 - 41.0456
  7. price_ema9_diff - -0.000679777
  8. ema9_ema21_diff - -0.0121337
  9. ema21_ema50_diff - -0.00709948
  10. price_ema100_diff - -0.0233811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434139
  14. kc_percentage - 0.318783
  15. kc_width_percentage - 0.0682407
  16. volume_ema_diff - -0.423046
    17. ¸
  17. 15m
  18. ema9 - 39.7465
  19. ema21 - 39.8146
  20. ema50 - 40.3424
  21. ema100 - 40.8402
  22. price_ema9_diff - 0.00853913
  23. ema9_ema21_diff - -0.00170893
  24. ema21_ema50_diff - -0.0130842
  25. price_ema100_diff - -0.0184686
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537473
  29. kc_percentage - 0.735745
  30. kc_width_percentage - 0.0304502
  31. volume_ema_diff - -0.318211
    32. ¸
  32. 5m
  33. ema9 - 39.8693
  34. ema21 - 39.6933
  35. ema50 - 39.706
  36. ema100 - 39.9918
  37. price_ema9_diff - 0.00543355
  38. ema9_ema21_diff - 0.00443407
  39. ema21_ema50_diff - -0.000319002
  40. price_ema100_diff - 0.00235356
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647244
  44. kc_percentage - 1.06508
  45. kc_width_percentage - 0.0169737
  46. volume_ema_diff - -0.136804
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00573277
  51. 5m_price: 105415
  52. 5m_correlation_with_coin: 0.559087
  53. btc_indicators
  54. 15m_ema100: 105025
  55. 15m_price_ema100_diff: 0.00371308
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00904363
  60. 1H_price: 105415
    61. ¸

Short Trade on HYPE

The 14 Jun 2025 at 18:04:46

With 30.5805 HYPE at 40.086$ per unit.

Position size of 1225.85 $

Take profit at 39.6936 (0.98 %) and Stop Loss at 40.3476 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-21 20:44:08 0.9751 30 2
MASK 2025-06-13 02:44:53 0.9731 -100 1
INJ 2025-06-21 20:41:13 0.9706 35 2
FET 2025-06-21 20:45:39 0.9711 30 1
ENA 2025-07-31 20:56:35 0.9702 -100 1
1000BONK 2025-06-21 20:38:24 0.9689 40 1
FLOKI 2025-06-21 20:42:01 0.9677 40 2
SAND 2025-06-21 20:44:33 0.966 30 1
NEAR 2025-06-21 20:44:49 0.9658 30 1
IP 2025-03-26 21:05:06 0.9657 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:04:46		 14 Jun 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.086 40.3476 39.6936 1.5 44.913
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 40.086
  • Stop Loss: 40.3476
  • Take Profit: 39.6936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.3476 - 40.086 = 0.2616

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.086 - 39.6936 = 0.39239999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39239999999999 / 0.2616 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225.85 100 30.5805 12.26
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 0.2616

Taille de position = 8 / 0.2616 = 30.58

Taille de position USD = 30.58 x 40.086 = 1225.83

Donc, tu peux acheter 30.58 avec un stoploss a 40.3476

Avec un position size USD de 1225.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.58 x 0.2616 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.58 x 0.39239999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.58
  • Taille de position USD 1225.83
  • 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 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.69
            [entry_price] => 40.09
            [stop_loss] => 40.376
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.69
            [entry_price] => 40.09
            [stop_loss] => 40.402
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.69
            [entry_price] => 40.09
            [stop_loss] => 40.428
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.69
            [entry_price] => 40.09
            [stop_loss] => 40.48
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.154
            [rr_ratio] => 1.62
            [high] => 40.24000000
            [low] => 39.83600000
            [mfe_pct] => 0.62
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:04:46-04:00
            [end_at] => 2025-06-14T20:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.675
            [rr_ratio] => 0.37
            [high] => 40.76100000
            [low] => 39.83600000
            [mfe_pct] => 0.62
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:04:46-04:00
            [end_at] => 2025-06-15T00:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.27200000
            [high_after] => 40.76100000
            [low_before] => 38.80800000
            [low_after] => 39.83600000
            [is_new_high] => 
            [is_new_low] => 
        )

)