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Trade

sell - HYPE

Status
loss
2025-07-02 01:02:16
27 minutes
PNL
-0.45
Entry: 37.718
Last: 37.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8462
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.116330761
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 37.5186
  4. ema21 - 37.926
  5. ema50 - 38.4598
  6. ema100 - 38.372
  7. price_ema9_diff - 0.00531282
  8. ema9_ema21_diff - -0.0107402
  9. ema21_ema50_diff - -0.0138814
  10. price_ema100_diff - -0.0170456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4365
  14. kc_percentage - 0.415271
  15. kc_width_percentage - 0.0541459
  16. volume_ema_diff - -0.489201
  17. volume_ema1 - 582898.98461211
  18. volume_ema2 - 1141151.5828375
    19. ¸
  19. 15m
  20. ema9 - 37.5132
  21. ema21 - 37.3929
  22. ema50 - 37.5899
  23. ema100 - 38.027
  24. price_ema9_diff - 0.00545923
  25. ema9_ema21_diff - 0.00321674
  26. ema21_ema50_diff - -0.00524129
  27. price_ema100_diff - -0.00812583
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.609621
  31. kc_percentage - 0.868
  32. kc_width_percentage - 0.0232691
  33. volume_ema_diff - -0.447731
  34. volume_ema1 - 137632.07149292
  35. volume_ema2 - 249212.32512723
    36. ¸
  36. 5m
  37. ema9 - 37.5946
  38. ema21 - 37.4793
  39. ema50 - 37.3466
  40. ema100 - 37.3124
  41. price_ema9_diff - 0.00328083
  42. ema9_ema21_diff - 0.00307701
  43. ema21_ema50_diff - 0.00355391
  44. price_ema100_diff - 0.0108688
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67008
  48. kc_percentage - 1.01826
  49. kc_width_percentage - 0.011825
  50. volume_ema_diff - -0.0160594
  51. volume_ema1 - 63868.363207806
  52. volume_ema2 - 64910.79323942
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105839
  56. 5m_price_ema100_diff: 0.00462691
  57. 5m_price: 106329
  58. 5m_correlation_with_coin: 0.620446
  59. btc_indicators
  60. 15m_ema100: 106127
  61. 15m_price_ema100_diff: 0.00189918
  62. 15m_price: 106329
  63. btc_indicators
  64. 1H_ema100: 106890
  65. 1H_price_ema100_diff: -0.00525052
  66. 1H_price: 106329
    67. ¸

Short Trade on HYPE

The 02 Jul 2025 at 01:02:16

With 45.8463 HYPE at 37.718$ per unit.

Position size of 1729.2302 $

Take profit at 37.4563 (0.69 %) and Stop Loss at 37.8925 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-13 07:10:33 0.9698 30 1
IN 2025-08-15 21:35:29 0.9679 -65 4
LTC 2025-05-20 14:06:28 0.9675 60 1
OM 2025-06-06 02:14:59 0.9671 -100 1
JASMY 2025-08-15 21:13:32 0.9656 40 1
AVAX 2025-08-18 08:51:10 0.9652 -100 1
VIDT 2025-04-08 12:31:25 0.9651 -100 1
TON 2025-06-06 02:14:09 0.9648 -100 1
JTO 2025-08-18 08:41:07 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:02:16		 02 Jul 2025
01:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.718 37.8925 37.4563 1.5 43.944
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 37.718
  • Stop Loss: 37.8925
  • Take Profit: 37.4563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.8925 - 37.718 = 0.17449999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.718 - 37.4563 = 0.2617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2617 / 0.17449999999999 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1729.2302 100 45.8463 17.29
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 0.17449999999999

Taille de position = 8 / 0.17449999999999 = 45.85

Taille de position USD = 45.85 x 37.718 = 1729.37

Donc, tu peux acheter 45.85 avec un stoploss a 37.8925

Avec un position size USD de 1729.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.85 x 0.17449999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.85 x 0.2617 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.85
  • Taille de position USD 1729.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4719 % 104.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.46
            [entry_price] => 37.72
            [stop_loss] => 37.907
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.46
            [entry_price] => 37.72
            [stop_loss] => 37.924
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.46
            [entry_price] => 37.72
            [stop_loss] => 37.941
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.46
            [entry_price] => 37.72
            [stop_loss] => 37.975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.34
            [rr_ratio] => 0.55
            [high] => 38.05800000
            [low] => 37.53000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:02:16-04:00
            [end_at] => 2025-07-02T03:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 1.139
            [rr_ratio] => 0.17
            [high] => 38.85700000
            [low] => 37.53000000
            [mfe_pct] => 0.5
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:02:16-04:00
            [end_at] => 2025-07-02T07:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.76400000
            [high_after] => 38.85700000
            [low_before] => 36.85000000
            [low_after] => 37.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)