Trade

sell - HYPE

Status

loss

2025-07-04 16:28:50

1 hour

PNL

-0.47

Entry: 38.56

Last: 38.74000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7611

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1183797058

Details

score: 1.04
1H
ema9 - 38.4073
ema21 - 38.7575
ema50 - 39.1489
ema100 - 39.3722
price_ema9_diff - 0.0040781
ema9_ema21_diff - -0.00903605
ema21_ema50_diff - -0.00999679
price_ema100_diff - -0.020529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448175
kc_percentage - 0.410142
kc_width_percentage - 0.0480372
volume_ema_diff - -0.166493
volume_ema1 - 1566931.0900807
volume_ema2 - 1879926.6065987
15m
ema9 - 38.3053
ema21 - 38.2732
ema50 - 38.4891
ema100 - 38.9386
price_ema9_diff - 0.00675109
ema9_ema21_diff - 0.000840824
ema21_ema50_diff - -0.00561012
price_ema100_diff - -0.00962245
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.556132
kc_percentage - 0.820552
kc_width_percentage - 0.0237153
volume_ema_diff - -0.496294
volume_ema1 - 247499.46709855
volume_ema2 - 491357.36561467
5m
ema9 - 38.4171
ema21 - 38.3201
ema50 - 38.2629
ema100 - 38.3048
price_ema9_diff - 0.0038234
ema9_ema21_diff - 0.00253083
ema21_ema50_diff - 0.00149338
price_ema100_diff - 0.00676546
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64834
kc_percentage - 1.03514
kc_width_percentage - 0.0115898
volume_ema_diff - -0.449679
volume_ema1 - 81768.957596217
volume_ema2 - 148584.14731365
btc_indicators
btc_indicators
5m_ema100: 107845
5m_price_ema100_diff: -0.00108364
5m_price: 107729
5m_correlation_with_coin: 0.711151
btc_indicators
15m_ema100: 108551
15m_price_ema100_diff: -0.00847548
15m_price: 107631
btc_indicators
1H_ema100: 108230
1H_price_ema100_diff: -0.00463592
1H_price: 107729

Short Trade on HYPE

The 04 Jul 2025 at 16:28:50

With 45.05 HYPE at 38.56$ per unit.

Position size of 1737 $

Take profit at 38.3 (0.67 %) and Stop Loss at 38.74 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-04 16:26:09	0.937	30	1
ADA	2025-06-01 10:36:59	0.9263	-100	3
PENDLE	2025-07-04 16:51:14	0.9252	30	1
ETHFI	2025-05-31 01:43:09	0.9228	35	2
AAVE	2025-07-04 16:32:20	0.9231	30	1
VANRY	2025-05-31 01:43:00	0.9205	-35	2
STX	2025-06-06 20:04:36	0.9206	-5	2
APT	2025-07-04 16:49:39	0.9208	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:28:50	04 Jul 2025 18:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.56	38.74	38.3	1.4	38.89

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 38.56
Stop Loss: 38.74
Take Profit: 38.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.74 - 38.56 = 0.18
Récompense (distance jusqu'au take profit):

E - TP = 38.56 - 38.3 = 0.26000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.26000000000001 / 0.18 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1737	100	45.05	17.37

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 38.56 = 1713.61

Donc, tu peux acheter 44.44 avec un stoploss a 38.74

Avec un position size USD de 1713.61$

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 0.26000000000001 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

Taille de position 44.44
Taille de position USD 1713.61
Perte potentielle 8
Gain potentiel 11.55
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5239 %	112.23 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.3
            [entry_price] => 38.56
            [stop_loss] => 38.758
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.3
            [entry_price] => 38.56
            [stop_loss] => 38.776
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.3
            [entry_price] => 38.56
            [stop_loss] => 38.794
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.3
            [entry_price] => 38.56
            [stop_loss] => 38.83
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)