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Trade

sell - HYPE

Status
win
2025-06-20 02:42:42
27 minutes
PNL
1.06
Entry: 36.68
Last: 36.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6321
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1773914559
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 36.4109
  4. ema21 - 36.7794
  5. ema50 - 37.8545
  6. ema100 - 39.1632
  7. price_ema9_diff - 0.00752757
  8. ema9_ema21_diff - -0.0100211
  9. ema21_ema50_diff - -0.0283991
  10. price_ema100_diff - -0.0632794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46747
  14. kc_percentage - 0.480187
  15. kc_width_percentage - 0.079808
  16. volume_ema_diff - -0.183631
  17. volume_ema1 - 3527582.7600547
  18. volume_ema2 - 4321067.2713451
    19. ¸
  19. 15m
  20. ema9 - 36.2644
  21. ema21 - 36.2728
  22. ema50 - 36.467
  23. ema100 - 36.8192
  24. price_ema9_diff - 0.0115974
  25. ema9_ema21_diff - -0.000232535
  26. ema21_ema50_diff - -0.00532469
  27. price_ema100_diff - -0.00364504
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584637
  31. kc_percentage - 0.828473
  32. kc_width_percentage - 0.0346668
  33. volume_ema_diff - 0.0438028
  34. volume_ema1 - 906301.66673691
  35. volume_ema2 - 868268.98882953
    36. ¸
  36. 5m
  37. ema9 - 36.4673
  38. ema21 - 36.2636
  39. ema50 - 36.2301
  40. ema100 - 36.3131
  41. price_ema9_diff - 0.00596768
  42. ema9_ema21_diff - 0.00561732
  43. ema21_ema50_diff - 0.000924875
  44. price_ema100_diff - 0.0102394
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66806
  48. kc_percentage - 1.07455
  49. kc_width_percentage - 0.0195471
  50. volume_ema_diff - 0.0640416
  51. volume_ema1 - 341299.0388885
  52. volume_ema2 - 320757.21754586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104522
  56. 5m_price_ema100_diff: 0.00145742
  57. 5m_price: 104675
  58. 5m_correlation_with_coin: 0.606987
  59. btc_indicators
  60. 15m_ema100: 104545
  61. 15m_price_ema100_diff: 0.00132681
  62. 15m_price: 104684
  63. btc_indicators
  64. 1H_ema100: 105052
  65. 1H_price_ema100_diff: -0.00359172
  66. 1H_price: 104675
    67. ¸

Short Trade on HYPE

The 20 Jun 2025 at 02:42:42

With 30.07 HYPE at 36.68$ per unit.

Position size of 1103 $

Take profit at 36.29 (1.1 %) and Stop Loss at 36.95 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.96 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-20 02:38:26 0.7891 -100 1
POPCAT 2025-06-20 02:40:14 0.7773 -100 1
WIF 2025-04-27 22:37:59 0.7654 -56.67 3
DOT 2025-04-27 23:25:43 0.7395 -100 3
GORK 2025-07-09 02:22:11 0.7525 50 2
ARB 2025-06-20 02:46:22 0.7426 -100 1
BTC 2025-05-30 06:47:24 0.7288 40 1
CRV 2025-04-27 23:33:12 0.7284 40 1
AIXBT 2025-05-29 23:48:38 0.7275 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:42:42		 20 Jun 2025
03:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.68 36.95 36.29 1.4 47.22
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 36.68
  • Stop Loss: 36.95
  • Take Profit: 36.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.95 - 36.68 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.68 - 36.29 = 0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39 / 0.27 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1103 100 30.07 11.03
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 36.68 = 1086.83

Donc, tu peux acheter 29.63 avec un stoploss a 36.95

Avec un position size USD de 1086.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 29.63
  • Taille de position USD 1086.83
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1063 % 14.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.14
            [stop_loss] => 36.95
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 36.005
            [stop_loss] => 36.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 35.87
            [stop_loss] => 36.95
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 35.735
            [stop_loss] => 36.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 35.6
            [stop_loss] => 36.95
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 35.465
            [stop_loss] => 36.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.33
            [stop_loss] => 36.95
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.195
            [stop_loss] => 36.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.06
            [stop_loss] => 36.95
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 34.925
            [stop_loss] => 36.95
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 34.79
            [stop_loss] => 36.95
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)