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Trade

sell - HYPE

Status
loss
2025-07-08 06:39:34
25 minutes
PNL
-0.42
Entry: 38.22
Last: 38.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2769
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1052631957
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 37.925
  4. ema21 - 38.2642
  5. ema50 - 38.7132
  6. ema100 - 38.8342
  7. price_ema9_diff - 0.00783066
  8. ema9_ema21_diff - -0.00886537
  9. ema21_ema50_diff - -0.0115974
  10. price_ema100_diff - -0.0157667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466716
  14. kc_percentage - 0.49248
  15. kc_width_percentage - 0.0495867
  16. volume_ema_diff - 0.1434
  17. volume_ema1 - 2282654.4121084
  18. volume_ema2 - 1996374.0194731
    19. ¸
  19. 15m
  20. ema9 - 37.9924
  21. ema21 - 37.8629
  22. ema50 - 37.9991
  23. ema100 - 38.398
  24. price_ema9_diff - 0.00604182
  25. ema9_ema21_diff - 0.00342031
  26. ema21_ema50_diff - -0.00358514
  27. price_ema100_diff - -0.00458555
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.617246
  31. kc_percentage - 0.964507
  32. kc_width_percentage - 0.0199897
  33. volume_ema_diff - -0.183635
  34. volume_ema1 - 503592.79900354
  35. volume_ema2 - 616872.43246256
    36. ¸
  36. 5m
  37. ema9 - 38.0962
  38. ema21 - 37.9902
  39. ema50 - 37.8421
  40. ema100 - 37.7368
  41. price_ema9_diff - 0.0032997
  42. ema9_ema21_diff - 0.00279101
  43. ema21_ema50_diff - 0.00391451
  44. price_ema100_diff - 0.0128574
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.70365
  48. kc_percentage - 1.0471
  49. kc_width_percentage - 0.0107485
  50. volume_ema_diff - 0.087406
  51. volume_ema1 - 230935.77624871
  52. volume_ema2 - 212373.08883963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108195
  56. 5m_price_ema100_diff: 0.00512074
  57. 5m_price: 108749
  58. 5m_correlation_with_coin: 0.530626
  59. btc_indicators
  60. 15m_ema100: 108242
  61. 15m_price_ema100_diff: 0.00349176
  62. 15m_price: 108620
  63. btc_indicators
  64. 1H_ema100: 108358
  65. 1H_price_ema100_diff: 0.00360758
  66. 1H_price: 108749
    67. ¸

Short Trade on HYPE

The 08 Jul 2025 at 06:39:34

With 50.67 HYPE at 38.22$ per unit.

Position size of 1937 $

Take profit at 37.99 (0.6 %) and Stop Loss at 38.38 (0.42 %)

That's a 1.4 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 0.9357 30 1
FRAG 2025-07-03 19:13:57 0.9299 30 1
LINK 2025-06-06 00:08:38 0.9264 40 2
ETHFI 2025-05-31 02:36:44 0.927 30 1
LQTY 2025-07-08 06:35:35 0.9255 -100 1
SOL 2025-06-06 00:12:02 0.9248 -100 1
BABY 2025-05-31 03:28:09 0.9233 30 2
ETH 2025-06-06 00:50:46 0.924 30 1
BMT 2025-05-31 02:49:40 0.9232 50 1
REZ 2025-05-31 03:06:46 0.9223 -100 1
MUBARAK 2025-05-31 02:55:10 0.9218 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:39:34		 08 Jul 2025
07:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.22 38.38 37.99 1.4 47.42
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 38.22
  • Stop Loss: 38.38
  • Take Profit: 37.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.38 - 38.22 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.22 - 37.99 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1937 100 50.67 19.37
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 38.22 = 1911

Donc, tu peux acheter 50 avec un stoploss a 38.38

Avec un position size USD de 1911$

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 0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50
  • Taille de position USD 1911
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.99
            [entry_price] => 38.22
            [stop_loss] => 38.396
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.99
            [entry_price] => 38.22
            [stop_loss] => 38.412
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.99
            [entry_price] => 38.22
            [stop_loss] => 38.428
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.99
            [entry_price] => 38.22
            [stop_loss] => 38.46
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 09:35:00
            [result] => win
        )

)