Trade

sell - HYPE

Status

loss

2025-06-26 21:42:37

1 hour

PNL

-0.80

Entry: 36.37

Last: 36.66000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.775

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1896416091

Details

score: 1.02
1H
ema9 - 36.3636
ema21 - 36.7412
ema50 - 37.0305
ema100 - 36.9496
price_ema9_diff - 0.000257616
ema9_ema21_diff - -0.0102787
ema21_ema50_diff - -0.00781229
price_ema100_diff - -0.0156061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454379
kc_percentage - 0.384982
kc_width_percentage - 0.0826733
volume_ema_diff - -0.18991
volume_ema1 - 2156271.1103596
volume_ema2 - 2661770.3543779
15m
ema9 - 36.0018
ema21 - 36.1948
ema50 - 36.5404
ema100 - 36.7999
price_ema9_diff - 0.010309
ema9_ema21_diff - -0.00533185
ema21_ema50_diff - -0.00945813
price_ema100_diff - -0.0116008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48954
kc_percentage - 0.654493
kc_width_percentage - 0.0345917
volume_ema_diff - -0.241619
volume_ema1 - 453237.65392574
volume_ema2 - 597638.9329091
5m
ema9 - 36.0861
ema21 - 35.9715
ema50 - 36.1142
ema100 - 36.2982
price_ema9_diff - 0.00794778
ema9_ema21_diff - 0.00318629
ema21_ema50_diff - -0.00395027
price_ema100_diff - 0.00206056
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633012
kc_percentage - 1.02384
kc_width_percentage - 0.0210598
volume_ema_diff - -0.161212
volume_ema1 - 168648.64766377
volume_ema2 - 201062.35869765
btc_indicators
btc_indicators
5m_ema100: 107093
5m_price_ema100_diff: -0.00060082
5m_price: 107029
5m_correlation_with_coin: 0.695294
btc_indicators
15m_ema100: 107238
15m_price_ema100_diff: -0.00203062
15m_price: 107020
btc_indicators
1H_ema100: 105633
1H_price_ema100_diff: 0.0132124
1H_price: 107029

Short Trade on HYPE

The 26 Jun 2025 at 21:42:37

With 28.12 HYPE at 36.37$ per unit.

Position size of 1023 $

Take profit at 35.95 (1.2 %) and Stop Loss at 36.66 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-17 21:07:52	0.8884	30	1
MOODENG	2025-07-01 17:43:05	0.88	-100	2
TRX	2025-06-12 08:56:56	0.879	-35	4
STX	2025-07-01 10:03:06	0.8719	3.33	3
ICNT	2025-07-05 09:11:00	0.8669	60	1
XLM	2025-06-04 17:48:39	0.865	30	1
APE	2025-06-17 15:03:29	0.8638	-100	1
LINK	2025-06-04 17:56:05	0.8622	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:42:37	26 Jun 2025 22:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.37	36.66	35.95	1.4	39.51

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 36.37
Stop Loss: 36.66
Take Profit: 35.95

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.66 - 36.37 = 0.29
Récompense (distance jusqu'au take profit):

E - TP = 36.37 - 35.95 = 0.41999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.41999999999999 / 0.29 = 1.4483

📌 Position Size

Amount	Margin	Quantity	Leverage
1023	100	28.12	10.23

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 0.29

Taille de position = 8 / 0.29 = 27.59

Taille de position USD = 27.59 x 36.37 = 1003.45

Donc, tu peux acheter 27.59 avec un stoploss a 36.66

Avec un position size USD de 1003.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.41999999999999 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

Taille de position 27.59
Taille de position USD 1003.45
Perte potentielle 8
Gain potentiel 11.59
Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8.2 $

PNL	PNL %
-8.2 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8633 %	108.26 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.689
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.747
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 00:50:00
            [result] => loss
        )

)