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Trade

sell - HYPE

Status
loss
2025-06-14 20:41:23
23 minutes
PNL
-0.49
Entry: 40.455
Last: 40.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0905
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.131690209
Details
  1. score: 1
  2. 1H
  3. ema9 - 40.1735
  4. ema21 - 40.5469
  5. ema50 - 40.8543
  6. ema100 - 41.0684
  7. price_ema9_diff - 0.00700611
  8. ema9_ema21_diff - -0.00921019
  9. ema21_ema50_diff - -0.00752405
  10. price_ema100_diff - -0.0149371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477881
  14. kc_percentage - 0.472671
  15. kc_width_percentage - 0.0629119
  16. volume_ema_diff - -0.486135
    17. ¸
  17. 15m
  18. ema9 - 40.1391
  19. ema21 - 40.0218
  20. ema50 - 40.2856
  21. ema100 - 40.8055
  22. price_ema9_diff - 0.00786822
  23. ema9_ema21_diff - 0.00293183
  24. ema21_ema50_diff - -0.00654859
  25. price_ema100_diff - -0.00859007
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593565
  29. kc_percentage - 0.917688
  30. kc_width_percentage - 0.0255822
  31. volume_ema_diff - -0.420735
    32. ¸
  32. 5m
  33. ema9 - 40.2989
  34. ema21 - 40.1903
  35. ema50 - 40.0266
  36. ema100 - 39.9664
  37. price_ema9_diff - 0.003872
  38. ema9_ema21_diff - 0.00270229
  39. ema21_ema50_diff - 0.00409011
  40. price_ema100_diff - 0.0122232
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651026
  44. kc_percentage - 1.003
  45. kc_width_percentage - 0.0126261
  46. volume_ema_diff - -0.215972
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105043
  50. 5m_price_ema100_diff: 0.00315491
  51. 5m_price: 105374
  52. 5m_correlation_with_coin: 0.544891
  53. btc_indicators
  54. 15m_ema100: 105152
  55. 15m_price_ema100_diff: 0.00181944
  56. 15m_price: 105343
  57. btc_indicators
  58. 1H_ema100: 106381
  59. 1H_price_ema100_diff: -0.00946716
  60. 1H_price: 105374
    61. ¸

Short Trade on HYPE

The 14 Jun 2025 at 20:41:23

With 40.4991 HYPE at 40.455$ per unit.

Position size of 1638.3906 $

Take profit at 40.1587 (0.73 %) and Stop Loss at 40.6525 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:27:09 0.9556 30 3
NEIROCTO 2025-07-05 19:18:31 0.9538 -30 2
PUMP 2025-04-08 20:42:27 0.9534 -100 3
HIPPO 2025-07-29 02:26:24 0.9531 -100 1
ZRC 2025-07-30 12:22:57 0.9523 30 1
KAIA 2025-08-15 18:50:53 0.9521 -100 1
LISTA 2025-05-28 07:37:26 0.9514 -100 1
TRUMP 2025-03-27 17:44:52 0.9514 90 1
XRP 2025-03-26 22:55:07 0.9513 80 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
20:41:23		 14 Jun 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.455 40.6525 40.1587 1.5 43.635
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 40.455
  • Stop Loss: 40.6525
  • Take Profit: 40.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.6525 - 40.455 = 0.19750000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.455 - 40.1587 = 0.2963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2963 / 0.19750000000001 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1638.3906 100 40.4991 16.38
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 0.19750000000001

Taille de position = 8 / 0.19750000000001 = 40.51

Taille de position USD = 40.51 x 40.455 = 1638.83

Donc, tu peux acheter 40.51 avec un stoploss a 40.6525

Avec un position size USD de 1638.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.51 x 0.19750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.51 x 0.2963 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40.51
  • Taille de position USD 1638.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.16
            [entry_price] => 40.45
            [stop_loss] => 40.67
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 40.16
            [entry_price] => 40.45
            [stop_loss] => 40.69
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 40.16
            [entry_price] => 40.45
            [stop_loss] => 40.71
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 40.16
            [entry_price] => 40.45
            [stop_loss] => 40.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 0.306
            [rr_ratio] => 1.08
            [high] => 40.76100000
            [low] => 40.12300000
            [mfe_pct] => 0.82
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T20:41:23-04:00
            [end_at] => 2025-06-14T22:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.653
            [max_drawdown] => 0.67
            [rr_ratio] => 0.97
            [high] => 41.12500000
            [low] => 39.80200000
            [mfe_pct] => 1.61
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T20:41:23-04:00
            [end_at] => 2025-06-15T02:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.47800000
            [high_after] => 41.12500000
            [low_before] => 39.22900000
            [low_after] => 39.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)