Trade

sell - HYPE

Status

loss

2025-06-17 15:18:21

1 minute

PNL

-1.21

Entry: 40.58

Last: 41.07000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.545

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.3289563419

Details

score: 1.29
1H
ema9 - 40.0323
ema21 - 40.9004
ema50 - 41.6319
ema100 - 41.7161
price_ema9_diff - 0.013681
ema9_ema21_diff - -0.0212264
ema21_ema50_diff - -0.0175689
price_ema100_diff - -0.0272355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451236
kc_percentage - 0.432888
kc_width_percentage - 0.0958401
volume_ema_diff - 0.352942
15m
ema9 - 39.6729
ema21 - 39.6304
ema50 - 40.2877
ema100 - 41.3128
price_ema9_diff - 0.0228641
ema9_ema21_diff - 0.00107033
ema21_ema50_diff - -0.0163143
price_ema100_diff - -0.0177397
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602645
kc_percentage - 0.930786
kc_width_percentage - 0.055105
volume_ema_diff - 0.236288
5m
ema9 - 39.8554
ema21 - 39.4804
ema50 - 39.4339
ema100 - 39.642
price_ema9_diff - 0.0181788
ema9_ema21_diff - 0.009498
ema21_ema50_diff - 0.00118107
price_ema100_diff - 0.0236607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721891
kc_percentage - 1.29145
kc_width_percentage - 0.0337686
volume_ema_diff - 0.859087
btc_indicators
btc_indicators
5m_ema100: 104609
5m_price_ema100_diff: 0.00325712
5m_price: 104950
5m_correlation_with_coin: 0.716015
btc_indicators
15m_ema100: 105989
15m_price_ema100_diff: -0.00980399
15m_price: 104950
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00955389
1H_price: 104950

Short Trade on HYPE

The 17 Jun 2025 at 15:18:21

With 16.21 HYPE at 40.58$ per unit.

Position size of 657.9 $

Take profit at 39.84 (1.8 %) and Stop Loss at 41.07 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-17 15:18:37	0.977	-30	2
HIPPO	2025-05-30 22:21:49	0.9751	-100	4
AAVE	2025-06-17 15:06:24	0.9704	-100	2
ARC	2025-06-21 20:13:46	0.9708	-100	2
PNUT	2025-06-21 20:06:20	0.9701	-100	1
SUI	2025-06-17 15:14:33	0.9698	-100	1
DOT	2025-06-17 15:20:30	0.9683	30	1
1000RATS	2025-05-15 12:26:39	0.9679	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:18:21	17 Jun 2025 15:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.58	41.07	39.84	1.5	39.13

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 40.58
Stop Loss: 41.07
Take Profit: 39.84

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.07 - 40.58 = 0.49
Récompense (distance jusqu'au take profit):

E - TP = 40.58 - 39.84 = 0.73999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.73999999999999 / 0.49 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
657.9	100	16.21	6.58

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 0.49

Taille de position = 8 / 0.49 = 16.33

Taille de position USD = 16.33 x 40.58 = 662.67

Donc, tu peux acheter 16.33 avec un stoploss a 41.07

Avec un position size USD de 662.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.33 x 0.49 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.33 x 0.73999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 16.33
Taille de position USD 662.67
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2987 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.84
            [entry_price] => 40.58
            [stop_loss] => 41.119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.84
            [entry_price] => 40.58
            [stop_loss] => 41.168
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.84
            [entry_price] => 40.58
            [stop_loss] => 41.217
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.84
            [entry_price] => 40.58
            [stop_loss] => 41.315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:40:00
            [result] => loss
        )

)