Trade

sell - HYPE

Status

loss

2025-07-02 01:34:21

2 hours

PNL

-0.48

Entry: 37.88

Last: 38.06000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7037

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.120817799

Details

score: 1.08
1H
ema9 - 37.5508
ema21 - 37.9406
ema50 - 38.4661
ema100 - 38.3752
price_ema9_diff - 0.00873828
ema9_ema21_diff - -0.0102731
ema21_ema50_diff - -0.0136628
price_ema100_diff - -0.0129318
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46136
kc_percentage - 0.487305
kc_width_percentage - 0.0569254
volume_ema_diff - -0.370315
volume_ema1 - 729419.41804211
volume_ema2 - 1158389.2808881
15m
ema9 - 37.6178
ema21 - 37.4622
ema50 - 37.5991
ema100 - 37.9733
price_ema9_diff - 0.00694298
ema9_ema21_diff - 0.00415393
ema21_ema50_diff - -0.00364253
price_ema100_diff - -0.00248376
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6337
kc_percentage - 0.953704
kc_width_percentage - 0.0239645
volume_ema_diff - -0.38688
volume_ema1 - 157156.09824759
volume_ema2 - 256322.10102631
5m
ema9 - 37.7254
ema21 - 37.5954
ema50 - 37.428
ema100 - 37.3496
price_ema9_diff - 0.00407088
ema9_ema21_diff - 0.0034584
ema21_ema50_diff - 0.0044718
price_ema100_diff - 0.0141736
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693058
kc_percentage - 1.08002
kc_width_percentage - 0.0125053
volume_ema_diff - 0.034257
volume_ema1 - 70668.504385445
volume_ema2 - 68327.797932376
btc_indicators
btc_indicators
5m_ema100: 105916
5m_price_ema100_diff: 0.00471714
5m_price: 106415
5m_correlation_with_coin: 0.649826
btc_indicators
15m_ema100: 106109
15m_price_ema100_diff: 0.00288561
15m_price: 106415
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.00445356
1H_price: 106415

Short Trade on HYPE

The 02 Jul 2025 at 01:34:21

With 44.14 HYPE at 37.88$ per unit.

Position size of 1672 $

Take profit at 37.61 (0.71 %) and Stop Loss at 38.06 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CATI	2025-04-03 11:02:16	0.9765	80	1
BMT	2025-06-13 08:06:18	0.9683	30	1
OM	2025-06-06 02:23:37	0.964	-35	2
XLM	2025-07-01 23:23:46	0.96	-100	3
TON	2025-06-06 02:31:30	0.9611	-100	1
KAIA	2025-06-30 14:08:26	0.9605	-100	1
VIRTUAL	2025-03-26 21:05:06	0.9596	50	1
ETH	2025-03-26 21:10:02	0.9589	-100	2

📌 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
37.88	38.06	37.61	1.5	39.35

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 37.88
Stop Loss: 38.06
Take Profit: 37.61

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.06 - 37.88 = 0.18
Récompense (distance jusqu'au take profit):

E - TP = 37.88 - 37.61 = 0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1672	100	44.14	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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 37.88 = 1683.39

Donc, tu peux acheter 44.44 avec un stoploss a 38.06

Avec un position size USD de 1683.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44.44
Taille de position USD 1683.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)