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Trade

sell - HYPE

Status
win
2025-06-19 13:48:51
6 minutes
PNL
1.71
Entry: 37.38
Last: 36.74000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4139
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2812031175
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 37.0832
  4. ema21 - 37.728
  5. ema50 - 38.8137
  6. ema100 - 39.7771
  7. price_ema9_diff - 0.00792089
  8. ema9_ema21_diff - -0.0170899
  9. ema21_ema50_diff - -0.0279711
  10. price_ema100_diff - -0.0603408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444945
  14. kc_percentage - 0.413647
  15. kc_width_percentage - 0.0942582
  16. volume_ema_diff - 0.275962
    17. ¸
  17. 15m
  18. ema9 - 36.6834
  19. ema21 - 36.804
  20. ema50 - 37.2836
  21. ema100 - 37.7307
  22. price_ema9_diff - 0.018907
  23. ema9_ema21_diff - -0.00327858
  24. ema21_ema50_diff - -0.0128621
  25. price_ema100_diff - -0.00937477
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576266
  29. kc_percentage - 0.831675
  30. kc_width_percentage - 0.0476532
  31. volume_ema_diff - 0.514724
    32. ¸
  32. 5m
  33. ema9 - 36.6939
  34. ema21 - 36.5363
  35. ema50 - 36.6568
  36. ema100 - 36.9605
  37. price_ema9_diff - 0.0186153
  38. ema9_ema21_diff - 0.00431243
  39. ema21_ema50_diff - -0.003287
  40. price_ema100_diff - 0.0112665
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.71209
  44. kc_percentage - 1.19493
  45. kc_width_percentage - 0.0322459
  46. volume_ema_diff - 1.19481
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104444
  50. 5m_price_ema100_diff: 0.0029229
  51. 5m_price: 104749
  52. 5m_correlation_with_coin: 0.561593
  53. btc_indicators
  54. 15m_ema100: 104528
  55. 15m_price_ema100_diff: 0.00211657
  56. 15m_price: 104749
  57. btc_indicators
  58. 1H_ema100: 105174
  59. 1H_price_ema100_diff: -0.00404161
  60. 1H_price: 104749
    61. ¸

Short Trade on HYPE

The 19 Jun 2025 at 13:48:51

With 18.97 HYPE at 37.38$ per unit.

Position size of 708.9 $

Take profit at 36.74 (1.7 %) and Stop Loss at 37.8 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-30 23:01:58 0.9516 40 2
KAS 2025-06-19 13:46:26 0.9483 -100 1
BGB 2025-04-07 04:47:06 0.9439 -35 2
REZ 2025-05-30 23:40:42 0.943 -100 1
WAL 2025-03-29 17:23:55 0.9428 -100 1
UXLINK 2025-04-06 20:21:39 0.9415 30 1
XRP 2025-04-07 04:40:32 0.9411 -100 1
WLD 2025-05-17 00:02:56 0.9411 -100 1
AI16Z 2025-03-28 16:24:48 0.9388 30 1
KAITO 2025-07-04 14:02:01 0.9385 -100 1
SPX 2025-06-21 16:27:24 0.9382 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:48:51		 19 Jun 2025
13:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.38 37.8 36.74 1.5 39.43
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 37.38
  • Stop Loss: 37.8
  • Take Profit: 36.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.8 - 37.38 = 0.41999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.38 - 36.74 = 0.64

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64 / 0.41999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
708.9 100 18.97 7.09
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 0.41999999999999

Taille de position = 8 / 0.41999999999999 = 19.05

Taille de position USD = 19.05 x 37.38 = 712.09

Donc, tu peux acheter 19.05 avec un stoploss a 37.8

Avec un position size USD de 712.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.05 x 0.41999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.05 x 0.64 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19.05
  • Taille de position USD 712.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.54
            [stop_loss] => 37.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.33
            [stop_loss] => 37.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.12
            [stop_loss] => 37.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.91
            [stop_loss] => 37.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)