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Trade

sell - HYPE

Status
loss
2025-07-08 06:31:09
23 minutes
PNL
-0.42
Entry: 38.18
Last: 38.34000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2769
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1046970672
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 37.9162
  4. ema21 - 38.2602
  5. ema50 - 38.7114
  6. ema100 - 38.8334
  7. price_ema9_diff - 0.00690411
  8. ema9_ema21_diff - -0.00899175
  9. ema21_ema50_diff - -0.0116567
  10. price_ema100_diff - -0.0168777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45895
  14. kc_percentage - 0.471122
  15. kc_width_percentage - 0.0490361
  16. volume_ema_diff - 0.0995744
  17. volume_ema1 - 2182161.9546609
  18. volume_ema2 - 1984551.3774205
    19. ¸
  19. 15m
  20. ema9 - 37.9868
  21. ema21 - 37.8604
  22. ema50 - 37.998
  23. ema100 - 38.3975
  24. price_ema9_diff - 0.00503184
  25. ema9_ema21_diff - 0.00333986
  26. ema21_ema50_diff - -0.00362334
  27. price_ema100_diff - -0.00571708
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610426
  31. kc_percentage - 0.914533
  32. kc_width_percentage - 0.0198137
  33. volume_ema_diff - -0.206716
  34. volume_ema1 - 487889.1945189
  35. volume_ema2 - 615024.94958202
    36. ¸
  36. 5m
  37. ema9 - 38.0592
  38. ema21 - 37.9645
  39. ema50 - 37.8273
  40. ema100 - 37.7398
  41. price_ema9_diff - 0.00311969
  42. ema9_ema21_diff - 0.00249485
  43. ema21_ema50_diff - 0.00362639
  44. price_ema100_diff - 0.01161
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685064
  48. kc_percentage - 1.00924
  49. kc_width_percentage - 0.0106515
  50. volume_ema_diff - -0.0146791
  51. volume_ema1 - 203516.78044408
  52. volume_ema2 - 206548.74263066
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108150
  56. 5m_price_ema100_diff: 0.00279898
  57. 5m_price: 108453
  58. 5m_correlation_with_coin: 0.462973
  59. btc_indicators
  60. 15m_ema100: 108239
  61. 15m_price_ema100_diff: 0.00197593
  62. 15m_price: 108453
  63. btc_indicators
  64. 1H_ema100: 108352
  65. 1H_price_ema100_diff: 0.000929147
  66. 1H_price: 108453
    67. ¸

Short Trade on HYPE

The 08 Jul 2025 at 06:31:09

With 50.94 HYPE at 38.18$ per unit.

Position size of 1945 $

Take profit at 37.94 (0.63 %) and Stop Loss at 38.34 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-07 08:35:51 0.9393 30 1
LINK 2025-06-06 00:08:38 0.9309 40 2
ETHFI 2025-05-31 02:36:44 0.9319 30 1
FRAG 2025-07-03 19:13:57 0.9308 30 1
BMT 2025-05-31 02:49:40 0.9277 50 1
SOL 2025-06-06 00:12:02 0.927 -100 1
ROAM 2025-06-13 16:39:49 0.9267 -100 1
MUBARAK 2025-05-31 02:55:10 0.9255 -100 1
BABY 2025-05-31 03:28:09 0.9235 30 2
OP 2025-05-31 02:35:16 0.9236 -100 1
ORDI 2025-05-31 02:36:10 0.9233 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:31:09		 08 Jul 2025
06:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.18 38.34 37.94 1.5 46.79
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 38.18
  • Stop Loss: 38.34
  • Take Profit: 37.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.34 - 38.18 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.18 - 37.94 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945 100 50.94 19.45
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 38.18 = 1909

Donc, tu peux acheter 50 avec un stoploss a 38.34

Avec un position size USD de 1909$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50
  • Taille de position USD 1909
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
-8.2 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4191 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.94
            [entry_price] => 38.18
            [stop_loss] => 38.356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.94
            [entry_price] => 38.18
            [stop_loss] => 38.372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.94
            [entry_price] => 38.18
            [stop_loss] => 38.388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.94
            [entry_price] => 38.18
            [stop_loss] => 38.42
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)