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Trade

sell - HYPE

Status
loss
2025-06-20 21:56:49
1 hour
PNL
-0.99
Entry: 34.4
Last: 34.74000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2361
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2303493319
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 34.1878
  4. ema21 - 35.0508
  5. ema50 - 36.3749
  6. ema100 - 37.9339
  7. price_ema9_diff - 0.00608698
  8. ema9_ema21_diff - -0.0246211
  9. ema21_ema50_diff - -0.0363996
  10. price_ema100_diff - -0.0932652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410372
  14. kc_percentage - 0.320446
  15. kc_width_percentage - 0.0964343
  16. volume_ema_diff - -0.00677497
  17. volume_ema1 - 6045410.4091536
  18. volume_ema2 - 6086647.2918712
    19. ¸
  19. 15m
  20. ema9 - 33.8392
  21. ema21 - 33.8415
  22. ema50 - 34.4505
  23. ema100 - 35.1629
  24. price_ema9_diff - 0.0164515
  25. ema9_ema21_diff - -6.70779E-5
  26. ema21_ema50_diff - -0.017676
  27. price_ema100_diff - -0.0218101
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.591097
  31. kc_percentage - 0.858913
  32. kc_width_percentage - 0.0461032
  33. volume_ema_diff - -0.388227
  34. volume_ema1 - 1046220.5127705
  35. volume_ema2 - 1710146.8649081
    36. ¸
  36. 5m
  37. ema9 - 34.1641
  38. ema21 - 33.8349
  39. ema50 - 33.7141
  40. ema100 - 33.8121
  41. price_ema9_diff - 0.00678698
  42. ema9_ema21_diff - 0.00972917
  43. ema21_ema50_diff - 0.00358415
  44. price_ema100_diff - 0.0172685
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678421
  48. kc_percentage - 1.09355
  49. kc_width_percentage - 0.0266696
  50. volume_ema_diff - -0.433603
  51. volume_ema1 - 270779.66939656
  52. volume_ema2 - 478074.76374496
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103204
  56. 5m_price_ema100_diff: 0.00229995
  57. 5m_price: 103441
  58. 5m_correlation_with_coin: 0.501742
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0145423
  66. 1H_price: 103441
    67. ¸

Short Trade on HYPE

The 20 Jun 2025 at 21:56:49

With 23.15 HYPE at 34.4$ per unit.

Position size of 796.4 $

Take profit at 33.88 (1.5 %) and Stop Loss at 34.74 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-20 22:00:09 0.9822 -100 2
BRETT 2025-06-20 21:55:22 0.9823 -100 1
ARB 2025-06-20 21:53:34 0.9791 30 3
BB 2025-06-20 22:04:16 0.9801 -100 1
ENA 2025-06-20 21:54:51 0.9793 30 1
LPT 2025-06-20 22:03:40 0.9756 -100 2
JUP 2025-06-20 22:03:23 0.9738 -100 1
OM 2025-06-20 22:14:09 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:56:49		 20 Jun 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.4 34.74 33.88 1.5 38.69
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 34.4
  • Stop Loss: 34.74
  • Take Profit: 33.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.74 - 34.4 = 0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.4 - 33.88 = 0.52

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52 / 0.34 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
796.4 100 23.15 7.96
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 0.34

Taille de position = 8 / 0.34 = 23.53

Taille de position USD = 23.53 x 34.4 = 809.43

Donc, tu peux acheter 23.53 avec un stoploss a 34.74

Avec un position size USD de 809.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.53 x 0.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.53 x 0.52 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23.53
  • Taille de position USD 809.43
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0174 % 102.93 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.88
            [entry_price] => 34.4
            [stop_loss] => 34.774
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.88
            [entry_price] => 34.4
            [stop_loss] => 34.808
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.88
            [entry_price] => 34.4
            [stop_loss] => 34.842
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.88
            [entry_price] => 34.4
            [stop_loss] => 34.91
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

)