Trade

sell - HYPE

Status

loss

2025-07-05 17:51:21

53 minutes

PNL

-0.31

Entry: 38.99

Last: 39.11000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7704

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.07783704805

Details

score: 1.05
1H
ema9 - 38.9143
ema21 - 39.0001
ema50 - 39.0586
ema100 - 38.9249
price_ema9_diff - 0.00204579
ema9_ema21_diff - -0.00219877
ema21_ema50_diff - -0.00149707
price_ema100_diff - 0.001773
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495289
kc_percentage - 0.498254
kc_width_percentage - 0.0410248
volume_ema_diff - -0.176126
volume_ema1 - 1309763.0785463
volume_ema2 - 1589762.5389063
15m
ema9 - 38.8381
ema21 - 38.8312
ema50 - 38.9598
ema100 - 38.9738
price_ema9_diff - 0.00401161
ema9_ema21_diff - 0.000179232
ema21_ema50_diff - -0.00330012
price_ema100_diff - 0.000516157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552019
kc_percentage - 0.750061
kc_width_percentage - 0.0171866
volume_ema_diff - -0.242698
volume_ema1 - 262492.53288771
volume_ema2 - 346615.66589026
5m
ema9 - 38.9152
ema21 - 38.8276
ema50 - 38.7963
ema100 - 38.9185
price_ema9_diff - 0.00202385
ema9_ema21_diff - 0.0022551
ema21_ema50_diff - 0.000807574
price_ema100_diff - 0.00193944
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668878
kc_percentage - 1.04738
kc_width_percentage - 0.00754172
volume_ema_diff - -0.081978
volume_ema1 - 100448.04598062
volume_ema2 - 109417.91304897
btc_indicators
btc_indicators
5m_ema100: 108014
5m_price_ema100_diff: 0.000349787
5m_price: 108052
5m_correlation_with_coin: 0.43578
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000720943
15m_price: 108052
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000875203
1H_price: 108052

Short Trade on HYPE

The 05 Jul 2025 at 17:51:21

With 68.52 HYPE at 38.99$ per unit.

Position size of 2672 $

Take profit at 38.82 (0.44 %) and Stop Loss at 39.11 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-05-10 10:36:02	0.9056	50	1
SOL	2025-04-30 13:57:36	0.8958	-100	3
LDO	2025-05-18 19:26:13	0.8989	-100	1
ADA	2025-04-30 14:09:27	0.8908	-56.67	3
BID	2025-03-29 11:13:49	0.8925	70	1
XRP	2025-07-05 17:53:27	0.8907	-100	1
ATH	2025-07-03 16:36:20	0.8894	-100	1
LINK	2025-04-30 13:57:38	0.8878	-30	2
DOGE	2025-04-30 14:10:34	0.888	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:51:21	05 Jul 2025 18:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.99	39.11	38.82	1.4	39.82

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 38.99
Stop Loss: 39.11
Take Profit: 38.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.11 - 38.99 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 38.99 - 38.82 = 0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2672	100	68.52	26.72

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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 38.99 = 2599.46

Donc, tu peux acheter 66.67 avec un stoploss a 39.11

Avec un position size USD de 2599.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 66.67
Taille de position USD 2599.46
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.31 %	8.2 $

PNL	PNL %
-8.2 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5027 %	163.32 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.122
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.134
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.146
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.17
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

)