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Trade

sell - HYPE

Status
loss
2025-07-02 01:24:56
45 minutes
PNL
-0.50
Entry: 37.808
Last: 38.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9939
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1249368809
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 37.5366
  4. ema21 - 37.9341
  5. ema50 - 38.4634
  6. ema100 - 38.3738
  7. price_ema9_diff - 0.0072284
  8. ema9_ema21_diff - -0.0104791
  9. ema21_ema50_diff - -0.0137592
  10. price_ema100_diff - -0.0147459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449922
  14. kc_percentage - 0.457388
  15. kc_width_percentage - 0.056863
  16. volume_ema_diff - -0.412059
  17. volume_ema1 - 677470.19571544
  18. volume_ema2 - 1152277.6076732
    19. ¸
  19. 15m
  20. ema9 - 37.5521
  21. ema21 - 37.4203
  22. ema50 - 37.5905
  23. ema100 - 37.9961
  24. price_ema9_diff - 0.00681385
  25. ema9_ema21_diff - 0.00352134
  26. ema21_ema50_diff - -0.00452775
  27. price_ema100_diff - -0.00495227
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616642
  31. kc_percentage - 0.911946
  32. kc_width_percentage - 0.02468
  33. volume_ema_diff - -0.371234
  34. volume_ema1 - 157338.30995972
  35. volume_ema2 - 250233.72947167
    36. ¸
  36. 5m
  37. ema9 - 37.6595
  38. ema21 - 37.5441
  39. ema50 - 37.3914
  40. ema100 - 37.3122
  41. price_ema9_diff - 0.00394222
  42. ema9_ema21_diff - 0.00307345
  43. ema21_ema50_diff - 0.00408398
  44. price_ema100_diff - 0.0132866
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668926
  48. kc_percentage - 1.01638
  49. kc_width_percentage - 0.0131074
  50. volume_ema_diff - -0.159074
  51. volume_ema1 - 55287.925564752
  52. volume_ema2 - 65746.491836068
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105878
  56. 5m_price_ema100_diff: 0.00570775
  57. 5m_price: 106483
  58. 5m_correlation_with_coin: 0.652625
  59. btc_indicators
  60. 15m_ema100: 106127
  61. 15m_price_ema100_diff: 0.0028754
  62. 15m_price: 106432
  63. btc_indicators
  64. 1H_ema100: 106893
  65. 1H_price_ema100_diff: -0.00383637
  66. 1H_price: 106483
    67. ¸

Short Trade on HYPE

The 02 Jul 2025 at 01:24:56

With 42.6882 HYPE at 37.808$ per unit.

Position size of 1613.9563 $

Take profit at 37.5269 (0.74 %) and Stop Loss at 37.9954 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9732 80 1
IN 2025-08-15 21:41:34 0.9671 -53.33 3
CAKE 2025-07-29 21:47:58 0.9679 40 1
OM 2025-06-06 02:20:44 0.9665 -56.67 3
LTC 2025-08-18 08:59:41 0.9665 -100 1
BMT 2025-06-13 08:06:18 0.9651 30 1
JTO 2025-08-18 09:04:56 0.9645 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
37.808 37.9954 37.5269 1.5 44.027
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 37.808
  • Stop Loss: 37.9954
  • Take Profit: 37.5269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.9954 - 37.808 = 0.1874

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.808 - 37.5269 = 0.2811

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2811 / 0.1874 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1613.9563 100 42.6882 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 0.1874

Taille de position = 8 / 0.1874 = 42.69

Taille de position USD = 42.69 x 37.808 = 1614.02

Donc, tu peux acheter 42.69 avec un stoploss a 37.9954

Avec un position size USD de 1614.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.69 x 0.1874 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.69 x 0.2811 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.69
  • Taille de position USD 1614.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.25
            [rr_ratio] => 0.69
            [high] => 38.05800000
            [low] => 37.63600000
            [mfe_pct] => 0.45
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:24:56-04:00
            [end_at] => 2025-07-02T03:24:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 1.049
            [rr_ratio] => 0.16
            [high] => 38.85700000
            [low] => 37.63600000
            [mfe_pct] => 0.45
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:24:56-04:00
            [end_at] => 2025-07-02T07:24:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.86300000
            [high_after] => 38.85700000
            [low_before] => 36.85100000
            [low_after] => 37.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)