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Trade

sell - HYPE

Status
win
2025-07-01 23:30:19
39 minutes
PNL
0.77
Entry: 37.538
Last: 37.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7222
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.129678285
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 37.4218
  4. ema21 - 37.9772
  5. ema50 - 38.5222
  6. ema100 - 38.3807
  7. price_ema9_diff - 0.00310389
  8. ema9_ema21_diff - -0.0146247
  9. ema21_ema50_diff - -0.0141482
  10. price_ema100_diff - -0.0219576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403024
  14. kc_percentage - 0.322512
  15. kc_width_percentage - 0.0599319
  16. volume_ema_diff - -0.286114
  17. volume_ema1 - 848027.70565724
  18. volume_ema2 - 1187904.5393691
    19. ¸
  19. 15m
  20. ema9 - 37.3032
  21. ema21 - 37.2686
  22. ema50 - 37.6041
  23. ema100 - 38.0911
  24. price_ema9_diff - 0.00629288
  25. ema9_ema21_diff - 0.000929534
  26. ema21_ema50_diff - -0.00892274
  27. price_ema100_diff - -0.0145215
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57615
  31. kc_percentage - 0.808298
  32. kc_width_percentage - 0.0237567
  33. volume_ema_diff - -0.134411
  34. volume_ema1 - 234293.50845246
  35. volume_ema2 - 270675.4962195
    36. ¸
  36. 5m
  37. ema9 - 37.399
  38. ema21 - 37.2587
  39. ema50 - 37.1799
  40. ema100 - 37.1896
  41. price_ema9_diff - 0.00371484
  42. ema9_ema21_diff - 0.00376662
  43. ema21_ema50_diff - 0.00211979
  44. price_ema100_diff - 0.00936814
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66717
  48. kc_percentage - 1.02935
  49. kc_width_percentage - 0.0136973
  50. volume_ema_diff - 0.571972
  51. volume_ema1 - 123702.32848032
  52. volume_ema2 - 78692.429724838
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105658
  56. 5m_price_ema100_diff: 0.00389591
  57. 5m_price: 106070
  58. 5m_correlation_with_coin: 0.603169
  59. btc_indicators
  60. 15m_ema100: 106118
  61. 15m_price_ema100_diff: -0.000455264
  62. 15m_price: 106070
  63. btc_indicators
  64. 1H_ema100: 106905
  65. 1H_price_ema100_diff: -0.00781143
  66. 1H_price: 106070
    67. ¸

Short Trade on HYPE

The 01 Jul 2025 at 23:30:19

With 41.1274 HYPE at 37.538$ per unit.

Position size of 1543.8411 $

Take profit at 37.2462 (0.78 %) and Stop Loss at 37.7325 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9803 -100 2
BNB 2025-06-22 18:40:05 0.9748 -100 4
OM 2025-05-07 21:01:04 0.9769 40 1
TURBO 2025-05-03 22:19:40 0.9714 60 2
RESOLV 2025-06-19 20:52:07 0.9725 30 1
SUI 2025-05-28 19:35:36 0.9705 -20 2
TRX 2025-05-01 22:36:48 0.9693 -100 1
EPIC 2025-08-21 12:21:08 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:30:19		 02 Jul 2025
00:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.538 37.7325 37.2462 1.5 44.133
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 37.538
  • Stop Loss: 37.7325
  • Take Profit: 37.2462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.7325 - 37.538 = 0.19450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.538 - 37.2462 = 0.29179999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29179999999999 / 0.19450000000001 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1543.8411 100 41.1274 15.44
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 0.19450000000001

Taille de position = 8 / 0.19450000000001 = 41.13

Taille de position USD = 41.13 x 37.538 = 1543.94

Donc, tu peux acheter 41.13 avec un stoploss a 37.7325

Avec un position size USD de 1543.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.13 x 0.19450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.13 x 0.29179999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.13
  • Taille de position USD 1543.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.93 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1705 % 33.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.16
            [stop_loss] => 37.73
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 37.065
            [stop_loss] => 37.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 36.97
            [stop_loss] => 37.73
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 36.875
            [stop_loss] => 37.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 36.78
            [stop_loss] => 37.73
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 36.685
            [stop_loss] => 37.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 36.59
            [stop_loss] => 37.73
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 36.495
            [stop_loss] => 37.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 36.4
            [stop_loss] => 37.73
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 36.305
            [stop_loss] => 37.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.21
            [stop_loss] => 37.73
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 0.87
            [high] => 37.89800000
            [low] => 37.22400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:30:19-04:00
            [end_at] => 2025-07-02T01:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.974
            [rr_ratio] => 0.32
            [high] => 38.51200000
            [low] => 37.22400000
            [mfe_pct] => 0.84
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:30:19-04:00
            [end_at] => 2025-07-02T05:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.63600000
            [high_after] => 38.51200000
            [low_before] => 36.80100000
            [low_after] => 37.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)