Trade

sell - HYPE

Status

loss

2025-06-20 22:21:09

3 hours

PNL

-0.93

Entry: 34.51

Last: 34.83000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.045

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.2148856094

Details

score: 1.03
1H
ema9 - 34.2612
ema21 - 35.0063
ema50 - 36.2859
ema100 - 37.7345
price_ema9_diff - 0.00714278
ema9_ema21_diff - -0.0212831
ema21_ema50_diff - -0.0352661
price_ema100_diff - -0.0855607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4216
kc_percentage - 0.357192
kc_width_percentage - 0.0902115
volume_ema_diff - -0.2805
volume_ema1 - 4212378.1599996
volume_ema2 - 5854597.5363261
15m
ema9 - 34.0431
ema21 - 33.9395
ema50 - 34.448
ema100 - 35.1395
price_ema9_diff - 0.0135965
ema9_ema21_diff - 0.00305043
ema21_ema50_diff - -0.0147612
price_ema100_diff - -0.01803
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585808
kc_percentage - 0.890672
kc_width_percentage - 0.0425813
volume_ema_diff - -0.599564
volume_ema1 - 643088.92808096
volume_ema2 - 1605973.5205641
5m
ema9 - 34.3298
ema21 - 34.0489
ema50 - 33.8446
ema100 - 33.9212
price_ema9_diff - 0.00513217
ema9_ema21_diff - 0.00824768
ema21_ema50_diff - 0.0060385
price_ema100_diff - 0.0172386
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668116
kc_percentage - 1.02797
kc_width_percentage - 0.0240719
volume_ema_diff - -0.712686
volume_ema1 - 113018.55865124
volume_ema2 - 393363.44363695
btc_indicators
btc_indicators
5m_ema100: 103265
5m_price_ema100_diff: 0.00117054
5m_price: 103386
5m_correlation_with_coin: 0.504302
btc_indicators
15m_ema100: 104048
15m_price_ema100_diff: -0.00636466
15m_price: 103386
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.0136404
1H_price: 103386

Short Trade on HYPE

The 20 Jun 2025 at 22:21:09

With 24.82 HYPE at 34.51$ per unit.

Position size of 856.4 $

Take profit at 34.02 (1.4 %) and Stop Loss at 34.83 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-20 22:38:25	0.9801	30	1
ZK	2025-06-20 22:46:06	0.9781	-100	2
LPT	2025-06-20 22:32:57	0.9725	-100	4
BB	2025-06-20 22:41:38	0.9707	30	1
ORDI	2025-06-20 22:39:40	0.9706	-100	1
OM	2025-06-20 22:14:09	0.9693	-100	1
ARB	2025-06-20 22:02:13	0.967	30	1
AVAX	2025-05-30 07:09:18	0.9656	60	1
AVAAI	2025-05-25 06:45:39	0.9655	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:21:09	21 Jun 2025 01:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.51	34.83	34.02	1.5	38.83

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 34.51
Stop Loss: 34.83
Take Profit: 34.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.83 - 34.51 = 0.32
Récompense (distance jusqu'au take profit):

E - TP = 34.51 - 34.02 = 0.48999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.48999999999999 / 0.32 = 1.5312

📌 Position Size

Amount	Margin	Quantity	Leverage
856.4	100	24.82	8.56

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 0.32

Taille de position = 8 / 0.32 = 25

Taille de position USD = 25 x 34.51 = 862.75

Donc, tu peux acheter 25 avec un stoploss a 34.83

Avec un position size USD de 862.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.32 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.48999999999999 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 25
Taille de position USD 862.75
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	7.9 $

PNL	PNL %
-7.9 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3503 %	145.62 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.02
            [entry_price] => 34.51
            [stop_loss] => 34.862
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.02
            [entry_price] => 34.51
            [stop_loss] => 34.894
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.02
            [entry_price] => 34.51
            [stop_loss] => 34.926
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.02
            [entry_price] => 34.51
            [stop_loss] => 34.99
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:55:00
            [result] => loss
        )

)