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Trade

sell - HYPE

Status
win
2025-07-17 02:34:53
1 hour
PNL
0.92
Entry: 46.819
Last: 46.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0458
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70
ML Pullback Score: 5.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1897451367
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 46.6745
  4. ema21 - 47.0735
  5. ema50 - 47.4195
  6. ema100 - 47.603
  7. price_ema9_diff - 0.00309533
  8. ema9_ema21_diff - -0.00847607
  9. ema21_ema50_diff - -0.00729696
  10. price_ema100_diff - -0.0164697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4487
  14. kc_percentage - 0.41737
  15. kc_width_percentage - 0.0599703
  16. volume_ema_diff - 0.0375295
  17. volume_ema1 - 2698703.6317711
  18. volume_ema2 - 2601085.9490142
    19. ¸
  19. 15m
  20. ema9 - 46.431
  21. ema21 - 46.4351
  22. ema50 - 46.8095
  23. ema100 - 47.1294
  24. price_ema9_diff - 0.00835644
  25. ema9_ema21_diff - -8.86622E-5
  26. ema21_ema50_diff - -0.00799922
  27. price_ema100_diff - -0.00658615
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572563
  31. kc_percentage - 0.791
  32. kc_width_percentage - 0.0289643
  33. volume_ema_diff - -0.0161945
  34. volume_ema1 - 728963.59712658
  35. volume_ema2 - 740963.13432674
    36. ¸
  36. 5m
  37. ema9 - 46.5233
  38. ema21 - 46.3569
  39. ema50 - 46.3244
  40. ema100 - 46.5353
  41. price_ema9_diff - 0.00635522
  42. ema9_ema21_diff - 0.00358959
  43. ema21_ema50_diff - 0.000701688
  44. price_ema100_diff - 0.00609532
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.726434
  48. kc_percentage - 1.07521
  49. kc_width_percentage - 0.016863
  50. volume_ema_diff - 0.672471
  51. volume_ema1 - 439100.41423374
  52. volume_ema2 - 262545.88195073
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118536
  56. 5m_price_ema100_diff: 0.000613112
  57. 5m_price: 118608
  58. 5m_correlation_with_coin: 0.74303
  59. btc_indicators
  60. 15m_ema100: 118602
  61. 15m_price_ema100_diff: 5.14345E-5
  62. 15m_price: 118608
  63. btc_indicators
  64. 1H_ema100: 118459
  65. 1H_price_ema100_diff: 0.00125841
  66. 1H_price: 118608
    67. ¸

Short Trade on HYPE

The 17 Jul 2025 at 02:34:53

With 28.1079 HYPE at 46.819$ per unit.

Position size of 1315.9828 $

Take profit at 46.3921 (0.91 %) and Stop Loss at 47.1036 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9571 100 1
LPT 2025-06-09 06:13:42 0.9542 -35 2
BMT 2025-06-29 17:40:29 0.9494 -100 5
HFT 2025-07-04 21:02:17 0.9501 30 1
LISTA 2025-04-17 03:26:19 0.9468 -15 2
MKR 2025-06-13 01:40:59 0.9469 30 1
TRX 2025-04-06 21:30:22 0.9465 100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:34:53		 17 Jul 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.819 47.1036 46.3921 1.5 43.994
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 46.819
  • Stop Loss: 47.1036
  • Take Profit: 46.3921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.1036 - 46.819 = 0.2846

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.819 - 46.3921 = 0.4269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4269 / 0.2846 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315.9828 100 28.1079 13.16
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 0.2846

Taille de position = 8 / 0.2846 = 28.11

Taille de position USD = 28.11 x 46.819 = 1316.08

Donc, tu peux acheter 28.11 avec un stoploss a 47.1036

Avec un position size USD de 1316.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.11 x 0.2846 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.11 x 0.4269 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.11
  • Taille de position USD 1316.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12.09 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4571 % 76.44 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.26
            [stop_loss] => 47.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.12
            [stop_loss] => 47.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.98
            [stop_loss] => 47.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 45.84
            [stop_loss] => 47.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 0.215
            [rr_ratio] => 3.68
            [high] => 47.03400000
            [low] => 46.02800000
            [mfe_pct] => 1.69
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:34:53-04:00
            [end_at] => 2025-07-17T04:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.117
            [max_drawdown] => 0.215
            [rr_ratio] => 5.2
            [high] => 47.03400000
            [low] => 45.70200000
            [mfe_pct] => 2.39
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:34:53-04:00
            [end_at] => 2025-07-17T08:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.97300000
            [high_after] => 47.03400000
            [low_before] => 45.54000000
            [low_after] => 45.70200000
            [is_new_high] => 
            [is_new_low] => 
        )

)