Trade

sell - HYPE

Status

loss

2025-07-17 02:24:30

20 minutes

PNL

-0.56

Entry: 46.77

Last: 47.03000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1722

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.5

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.177455989

Details

score: 1.18
1H
ema9 - 46.6641
ema21 - 47.0687
ema50 - 47.4175
ema100 - 47.6019
price_ema9_diff - 0.00220455
ema9_ema21_diff - -0.00859745
ema21_ema50_diff - -0.00735396
price_ema100_diff - -0.0175408
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441109
kc_percentage - 0.398767
kc_width_percentage - 0.0589422
volume_ema_diff - -0.07845
volume_ema1 - 2360346.8192915
volume_ema2 - 2561279.265193
15m
ema9 - 46.2526
ema21 - 46.3597
ema50 - 46.7969
ema100 - 47.1548
price_ema9_diff - 0.0111214
ema9_ema21_diff - -0.00231114
ema21_ema50_diff - -0.0093429
price_ema100_diff - -0.00822419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470307
kc_percentage - 0.863271
kc_width_percentage - 0.0248931
volume_ema_diff - -0.404457
volume_ema1 - 414257.28336354
volume_ema2 - 695596.03213975
5m
ema9 - 46.3776
ema21 - 46.2684
ema50 - 46.2836
ema100 - 46.5033
price_ema9_diff - 0.00839474
ema9_ema21_diff - 0.00236086
ema21_ema50_diff - -0.000329386
price_ema100_diff - 0.00566927
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.713228
kc_percentage - 1.18219
kc_width_percentage - 0.0154774
volume_ema_diff - 0.784075
volume_ema1 - 426914.07467614
volume_ema2 - 239291.5290209
btc_indicators
btc_indicators
5m_ema100: 118500
5m_price_ema100_diff: 0.00042265
5m_price: 118550
5m_correlation_with_coin: 0.731712
btc_indicators
15m_ema100: 118610
15m_price_ema100_diff: -0.00202207
15m_price: 118371
btc_indicators
1H_ema100: 118458
1H_price_ema100_diff: 0.0007785
1H_price: 118550

Short Trade on HYPE

The 17 Jul 2025 at 02:24:30

With 30.05 HYPE at 46.77$ per unit.

Position size of 1406 $

Take profit at 46.37 (0.86 %) and Stop Loss at 47.03 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-09 06:04:22	0.9507	-56.67	3
TRX	2025-04-06 21:27:55	0.9533	100	2
ENA	2025-04-08 20:25:10	0.9553	100	1
BMT	2025-06-29 17:36:47	0.949	-100	4
HFT	2025-07-04 20:56:41	0.9468	30	2
MKR	2025-06-13 01:40:59	0.9469	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 02:24:30	17 Jul 2025 02:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.77	47.03	46.37	1.5	45.23

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 46.77
Stop Loss: 47.03
Take Profit: 46.37

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 47.03 - 46.77 = 0.26
Récompense (distance jusqu'au take profit):

E - TP = 46.77 - 46.37 = 0.40000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.26 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1406	100	30.05	14.06

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 0.26

Taille de position = 8 / 0.26 = 30.77

Taille de position USD = 30.77 x 46.77 = 1439.11

Donc, tu peux acheter 30.77 avec un stoploss a 47.03

Avec un position size USD de 1439.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.77 x 0.26 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.77 x 0.40000000000001 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 30.77
Taille de position USD 1439.11
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.8 $

PNL	PNL %
-7.8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5645 %	101.55 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.056
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.082
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.108
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.16
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

)