Trade

sell - HYPE

Status
win
2025-07-01 23:30:19
39 minutes
PNL
0.77
Entry: 37.54
Last: 37.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7222
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.44
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 37.3032
  22. ema21 - 37.2686
  23. ema50 - 37.6041
  24. ema100 - 38.0911
  25. price_ema9_diff - 0.00629288
  26. ema9_ema21_diff - 0.000929534
  27. ema21_ema50_diff - -0.00892274
  28. price_ema100_diff - -0.0145215
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57615
  32. kc_percentage - 0.808298
  33. kc_width_percentage - 0.0237567
  34. volume_ema_diff - -0.134411
  35. volume_ema1 - 234293.50845246
  36. volume_ema2 - 270675.4962195
  37. ¸
  38. 5m
  39. ema9 - 37.399
  40. ema21 - 37.2587
  41. ema50 - 37.1799
  42. ema100 - 37.1896
  43. price_ema9_diff - 0.00371484
  44. ema9_ema21_diff - 0.00376662
  45. ema21_ema50_diff - 0.00211979
  46. price_ema100_diff - 0.00936814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66717
  50. kc_percentage - 1.02935
  51. kc_width_percentage - 0.0136973
  52. volume_ema_diff - 0.571972
  53. volume_ema1 - 123702.32848032
  54. volume_ema2 - 78692.429724838
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105658
  59. 5m_price_ema100_diff: 0.00389591
  60. 5m_price: 106070
  61. 5m_correlation_with_coin: 0.603169
  62. btc_indicators
  63. 15m_ema100: 106118
  64. 15m_price_ema100_diff: -0.000455264
  65. 15m_price: 106070
  66. btc_indicators
  67. 1H_ema100: 106905
  68. 1H_price_ema100_diff: -0.00781143
  69. 1H_price: 106070
  70. ¸

Short Trade on HYPE

The 01 Jul 2025 at 23:30:19

With 41.13 HYPE at 37.54$ per unit.

Position size of 1544 $

Take profit at 37.25 (0.77 %) and Stop Loss at 37.73 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9801 -100 2
BNB 2025-06-22 18:40:05 0.9747 -100 4
OM 2025-05-07 21:01:04 0.9767 40 1
TURBO 2025-05-03 22:19:40 0.9714 60 2
RESOLV 2025-06-19 20:52:07 0.9722 30 1
SUI 2025-05-28 19:35:36 0.9706 -20 2
TRX 2025-05-01 22:36:48 0.9693 -100 1
BSW 2025-04-03 12:11:53 0.9685 40 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
37.54 37.73 37.25 1.5 39.38
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 37.54
  • Stop Loss: 37.73
  • Take Profit: 37.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.73 - 37.54 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.54 - 37.25 = 0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29 / 0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1544 100 41.13 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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 37.54 = 1580.81

Donc, tu peux acheter 42.11 avec un stoploss a 37.73

Avec un position size USD de 1580.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.29 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1580.81
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
PNL PNL %
12 $ 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
(
)