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Trade

sell - HYPE

Status
loss
2025-07-02 01:34:21
2 hours
PNL
-0.48
Entry: 37.879
Last: 38.06000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7037
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.120817799
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 37.5508
  4. ema21 - 37.9406
  5. ema50 - 38.4661
  6. ema100 - 38.3752
  7. price_ema9_diff - 0.00873828
  8. ema9_ema21_diff - -0.0102731
  9. ema21_ema50_diff - -0.0136628
  10. price_ema100_diff - -0.0129318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46136
  14. kc_percentage - 0.487305
  15. kc_width_percentage - 0.0569254
  16. volume_ema_diff - -0.370315
  17. volume_ema1 - 729419.41804211
  18. volume_ema2 - 1158389.2808881
    19. ¸
  19. 15m
  20. ema9 - 37.6178
  21. ema21 - 37.4622
  22. ema50 - 37.5991
  23. ema100 - 37.9733
  24. price_ema9_diff - 0.00694298
  25. ema9_ema21_diff - 0.00415393
  26. ema21_ema50_diff - -0.00364253
  27. price_ema100_diff - -0.00248376
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.6337
  31. kc_percentage - 0.953704
  32. kc_width_percentage - 0.0239645
  33. volume_ema_diff - -0.38688
  34. volume_ema1 - 157156.09824759
  35. volume_ema2 - 256322.10102631
    36. ¸
  36. 5m
  37. ema9 - 37.7254
  38. ema21 - 37.5954
  39. ema50 - 37.428
  40. ema100 - 37.3496
  41. price_ema9_diff - 0.00407088
  42. ema9_ema21_diff - 0.0034584
  43. ema21_ema50_diff - 0.0044718
  44. price_ema100_diff - 0.0141736
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693058
  48. kc_percentage - 1.08002
  49. kc_width_percentage - 0.0125053
  50. volume_ema_diff - 0.034257
  51. volume_ema1 - 70668.504385445
  52. volume_ema2 - 68327.797932376
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105916
  56. 5m_price_ema100_diff: 0.00471714
  57. 5m_price: 106415
  58. 5m_correlation_with_coin: 0.649826
  59. btc_indicators
  60. 15m_ema100: 106109
  61. 15m_price_ema100_diff: 0.00288561
  62. 15m_price: 106415
  63. btc_indicators
  64. 1H_ema100: 106891
  65. 1H_price_ema100_diff: -0.00445356
  66. 1H_price: 106415
    67. ¸

Short Trade on HYPE

The 02 Jul 2025 at 01:34:21

With 44.1436 HYPE at 37.879$ per unit.

Position size of 1672.1157 $

Take profit at 37.6072 (0.72 %) and Stop Loss at 38.0602 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9761 80 1
CAKE 2025-07-29 21:47:58 0.9687 40 1
BMT 2025-06-13 08:06:18 0.9684 30 1
OM 2025-06-06 02:23:37 0.964 -35 2
LTC 2025-08-18 09:09:45 0.9638 -100 2
IN 2025-08-15 21:45:49 0.9649 -30 2
RESOLV 2025-07-30 12:13:48 0.9658 -100 1
JTO 2025-08-18 09:04:56 0.963 30 1
COMP 2025-08-18 08:52:23 0.9614 80 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:34:21		 02 Jul 2025
03:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.879 38.0602 37.6072 1.5 44.761
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 37.879
  • Stop Loss: 38.0602
  • Take Profit: 37.6072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.0602 - 37.879 = 0.1812

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.879 - 37.6072 = 0.2718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2718 / 0.1812 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672.1157 100 44.1436 16.72
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 0.1812

Taille de position = 8 / 0.1812 = 44.15

Taille de position USD = 44.15 x 37.879 = 1672.36

Donc, tu peux acheter 44.15 avec un stoploss a 38.0602

Avec un position size USD de 1672.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.15 x 0.1812 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.15 x 0.2718 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.15
  • Taille de position USD 1672.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.95 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7893 % 166.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.61
            [entry_price] => 37.88
            [stop_loss] => 38.078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.61
            [entry_price] => 37.88
            [stop_loss] => 38.096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.61
            [entry_price] => 37.88
            [stop_loss] => 38.114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.61
            [entry_price] => 37.88
            [stop_loss] => 38.15
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24299999999999
            [max_drawdown] => 0.179
            [rr_ratio] => 1.36
            [high] => 38.05800000
            [low] => 37.63600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:34:21-04:00
            [end_at] => 2025-07-02T03:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24299999999999
            [max_drawdown] => 0.978
            [rr_ratio] => 0.25
            [high] => 38.85700000
            [low] => 37.63600000
            [mfe_pct] => 0.64
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:34:21-04:00
            [end_at] => 2025-07-02T07:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.89800000
            [high_after] => 38.85700000
            [low_before] => 36.87400000
            [low_after] => 37.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)