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Trade

sell - HYPE

Status
win
2025-06-19 19:15:40
14 minutes
PNL
1.08
Entry: 37.064
Last: 36.66000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5062
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1774406172
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 36.6933
  4. ema21 - 37.1855
  5. ema50 - 38.2983
  6. ema100 - 39.3192
  7. price_ema9_diff - 0.0101009
  8. ema9_ema21_diff - -0.0132346
  9. ema21_ema50_diff - -0.0290564
  10. price_ema100_diff - -0.0573574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457777
  14. kc_percentage - 0.476277
  15. kc_width_percentage - 0.0878431
  16. volume_ema_diff - -0.439333
    17. ¸
  17. 15m
  18. ema9 - 36.6585
  19. ema21 - 36.5604
  20. ema50 - 36.8269
  21. ema100 - 37.3633
  22. price_ema9_diff - 0.0110602
  23. ema9_ema21_diff - 0.00268338
  24. ema21_ema50_diff - -0.00723809
  25. price_ema100_diff - -0.00801242
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600914
  29. kc_percentage - 0.870157
  30. kc_width_percentage - 0.0368179
  31. volume_ema_diff - -0.45987
    32. ¸
  32. 5m
  33. ema9 - 36.8108
  34. ema21 - 36.6184
  35. ema50 - 36.4991
  36. ema100 - 36.491
  37. price_ema9_diff - 0.00687782
  38. ema9_ema21_diff - 0.00525451
  39. ema21_ema50_diff - 0.00326699
  40. price_ema100_diff - 0.0157013
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715797
  44. kc_percentage - 1.13377
  45. kc_width_percentage - 0.0185207
  46. volume_ema_diff - 0.174859
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104350
  50. 5m_price_ema100_diff: 0.00311926
  51. 5m_price: 104676
  52. 5m_correlation_with_coin: 0.642828
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: 0.00119551
  56. 15m_price: 104676
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: -0.00267912
  60. 1H_price: 104676
    61. ¸

Short Trade on HYPE

The 19 Jun 2025 at 19:15:40

With 30.057 HYPE at 37.064$ per unit.

Position size of 1114.0328 $

Take profit at 36.6648 (1.08 %) and Stop Loss at 37.3302 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-20 22:00:09 0.9517 -100 2
LPT 2025-06-20 21:43:35 0.9504 -100 3
ENA 2025-06-20 21:54:51 0.9498 30 1
OM 2025-06-20 21:47:46 0.9491 -100 1
XLM 2025-06-20 21:41:09 0.9487 -100 1
LINK 2025-06-20 21:39:41 0.9468 -100 1
ENS 2025-06-20 21:43:51 0.9467 30 1
1000SATS 2025-05-15 13:26:02 0.9465 -35 2
BRETT 2025-06-20 21:55:22 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:15:40		 19 Jun 2025
19:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.064 37.3302 36.6648 1.5 44.94
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 37.064
  • Stop Loss: 37.3302
  • Take Profit: 36.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3302 - 37.064 = 0.2662

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.064 - 36.6648 = 0.3992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3992 / 0.2662 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1114.0328 100 30.057 11.14
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 0.2662

Taille de position = 8 / 0.2662 = 30.05

Taille de position USD = 30.05 x 37.064 = 1113.77

Donc, tu peux acheter 30.05 avec un stoploss a 37.3302

Avec un position size USD de 1113.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.05 x 0.2662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.05 x 0.3992 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.05
  • Taille de position USD 1113.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.02 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1457 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.52
            [stop_loss] => 37.33
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.385
            [stop_loss] => 37.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.25
            [stop_loss] => 37.33
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.115
            [stop_loss] => 37.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.98
            [stop_loss] => 37.33
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.845
            [stop_loss] => 37.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.71
            [stop_loss] => 37.33
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 35.575
            [stop_loss] => 37.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.802
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 16.04
            [high] => 37.11400000
            [low] => 36.26200000
            [mfe_pct] => 2.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:15:40-04:00
            [end_at] => 2025-06-19T21:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.521
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 30.42
            [high] => 37.11400000
            [low] => 35.54300000
            [mfe_pct] => 4.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 30.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:15:40-04:00
            [end_at] => 2025-06-20T01:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.11700000
            [high_after] => 37.11400000
            [low_before] => 35.78300000
            [low_after] => 35.54300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)