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Trade

sell - HYPE

Status
loss
2025-06-20 21:33:37
3 hours
PNL
-1.07
Entry: 34.43
Last: 34.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6762
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.2442817537
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 34.1954
  4. ema21 - 35.0543
  5. ema50 - 36.3764
  6. ema100 - 37.9346
  7. price_ema9_diff - 0.00697463
  8. ema9_ema21_diff - -0.0245004
  9. ema21_ema50_diff - -0.0363441
  10. price_ema100_diff - -0.0922814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414154
  14. kc_percentage - 0.329537
  15. kc_width_percentage - 0.0956077
  16. volume_ema_diff - -0.0907232
  17. volume_ema1 - 5473239.2993269
  18. volume_ema2 - 6019333.0436563
    19. ¸
  19. 15m
  20. ema9 - 33.7214
  21. ema21 - 33.796
  22. ema50 - 34.4589
  23. ema100 - 35.1943
  24. price_ema9_diff - 0.0211315
  25. ema9_ema21_diff - -0.0022085
  26. ema21_ema50_diff - -0.0192376
  27. price_ema100_diff - -0.0216056
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592692
  31. kc_percentage - 0.904248
  32. kc_width_percentage - 0.0471748
  33. volume_ema_diff - -0.421834
  34. volume_ema1 - 998383.11684337
  35. volume_ema2 - 1726812.9609549
    36. ¸
  36. 5m
  37. ema9 - 33.7459
  38. ema21 - 33.517
  39. ema50 - 33.5696
  40. ema100 - 33.7319
  41. price_ema9_diff - 0.0203882
  42. ema9_ema21_diff - 0.00683133
  43. ema21_ema50_diff - -0.00156776
  44. price_ema100_diff - 0.0208138
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.723726
  48. kc_percentage - 1.3987
  49. kc_width_percentage - 0.0294132
  50. volume_ema_diff - -0.00661139
  51. volume_ema1 - 491824.71366753
  52. volume_ema2 - 495097.99985007
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103218
  56. 5m_price_ema100_diff: 0.000768461
  57. 5m_price: 103297
  58. 5m_correlation_with_coin: 0.558672
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.0077301
  62. 15m_price: 103297
  63. btc_indicators
  64. 1H_ema100: 104965
  65. 1H_price_ema100_diff: -0.0158865
  66. 1H_price: 103297
    67. ¸

Short Trade on HYPE

The 20 Jun 2025 at 21:33:37

With 21.83 HYPE at 34.43$ per unit.

Position size of 751.8 $

Take profit at 33.88 (1.6 %) and Stop Loss at 34.8 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-20 21:44:22 0.9838 -100 1
BB 2025-06-20 21:31:47 0.9811 -100 1
ENS 2025-06-20 21:43:51 0.9801 30 1
LPT 2025-06-20 21:38:30 0.9774 -100 2
ARB 2025-06-20 21:37:23 0.9777 -35 2
OM 2025-06-20 21:39:26 0.9758 -100 2
ZK 2025-06-20 22:00:09 0.9763 -100 2
XLM 2025-06-20 21:41:09 0.9764 -100 1
JUP 2025-06-20 21:30:40 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:33:37		 21 Jun 2025
01:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.43 34.8 33.88 1.5 38.89
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 34.43
  • Stop Loss: 34.8
  • Take Profit: 33.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.8 - 34.43 = 0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.43 - 33.88 = 0.55

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55 / 0.37 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
751.8 100 21.83 7.52
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 0.37

Taille de position = 8 / 0.37 = 21.62

Taille de position USD = 21.62 x 34.43 = 744.38

Donc, tu peux acheter 21.62 avec un stoploss a 34.8

Avec un position size USD de 744.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.62 x 0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.62 x 0.55 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21.62
  • Taille de position USD 744.38
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5858 % 147.57 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.88
            [entry_price] => 34.43
            [stop_loss] => 34.837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.88
            [entry_price] => 34.43
            [stop_loss] => 34.874
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.88
            [entry_price] => 34.43
            [stop_loss] => 34.911
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

)