Trade

sell - HYPE

Status

loss

2025-07-02 01:24:56

45 minutes

PNL

-0.50

Entry: 37.81

Last: 38.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9939

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1249368809

Details

score: 1.02
1H
ema9 - 37.5366
ema21 - 37.9341
ema50 - 38.4634
ema100 - 38.3738
price_ema9_diff - 0.0072284
ema9_ema21_diff - -0.0104791
ema21_ema50_diff - -0.0137592
price_ema100_diff - -0.0147459
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449922
kc_percentage - 0.457388
kc_width_percentage - 0.056863
volume_ema_diff - -0.412059
volume_ema1 - 677470.19571544
volume_ema2 - 1152277.6076732
15m
ema9 - 37.5521
ema21 - 37.4203
ema50 - 37.5905
ema100 - 37.9961
price_ema9_diff - 0.00681385
ema9_ema21_diff - 0.00352134
ema21_ema50_diff - -0.00452775
price_ema100_diff - -0.00495227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616642
kc_percentage - 0.911946
kc_width_percentage - 0.02468
volume_ema_diff - -0.371234
volume_ema1 - 157338.30995972
volume_ema2 - 250233.72947167
5m
ema9 - 37.6595
ema21 - 37.5441
ema50 - 37.3914
ema100 - 37.3122
price_ema9_diff - 0.00394222
ema9_ema21_diff - 0.00307345
ema21_ema50_diff - 0.00408398
price_ema100_diff - 0.0132866
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668926
kc_percentage - 1.01638
kc_width_percentage - 0.0131074
volume_ema_diff - -0.159074
volume_ema1 - 55287.925564752
volume_ema2 - 65746.491836068
btc_indicators
btc_indicators
5m_ema100: 105878
5m_price_ema100_diff: 0.00570775
5m_price: 106483
5m_correlation_with_coin: 0.652625
btc_indicators
15m_ema100: 106127
15m_price_ema100_diff: 0.0028754
15m_price: 106432
btc_indicators
1H_ema100: 106893
1H_price_ema100_diff: -0.00383637
1H_price: 106483

Short Trade on HYPE

The 02 Jul 2025 at 01:24:56

With 42.69 HYPE at 37.81$ per unit.

Position size of 1614 $

Take profit at 37.53 (0.74 %) and Stop Loss at 38 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CATI	2025-04-03 11:02:16	0.9734	80	1
OM	2025-06-06 02:20:44	0.9663	-56.67	3
BMT	2025-06-13 08:06:18	0.965	30	1
TON	2025-06-06 02:29:25	0.9622	-100	2
MOVE	2025-04-20 15:32:55	0.9622	70	1
XLM	2025-07-01 23:14:04	0.9612	-100	1
LTC	2025-05-20 14:06:28	0.9612	60	1
CAKE	2025-06-06 02:19:28	0.9609	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:24:56	02 Jul 2025 02:10:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
37.81	38	37.53	1.5	39.92

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 37.81
Stop Loss: 38
Take Profit: 37.53

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38 - 37.81 = 0.19
Récompense (distance jusqu'au take profit):

E - TP = 37.81 - 37.53 = 0.28
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1614	100	42.69	16.14

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 37.81 = 1592.18

Donc, tu peux acheter 42.11 avec un stoploss a 38

Avec un position size USD de 1592.18$

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 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 42.11
Taille de position USD 1592.18
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6559 %	130.53 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.53
            [entry_price] => 37.81
            [stop_loss] => 38.019
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.53
            [entry_price] => 37.81
            [stop_loss] => 38.038
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.53
            [entry_price] => 37.81
            [stop_loss] => 38.057
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.53
            [entry_price] => 37.81
            [stop_loss] => 38.095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

)