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Trade

sell - HYPE

Status
win
2025-07-17 02:55:36
29 minutes
PNL
0.91
Entry: 47.007
Last: 46.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0771
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1908142358
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 46.7121
  4. ema21 - 47.0906
  5. ema50 - 47.4269
  6. ema100 - 47.6067
  7. price_ema9_diff - 0.00631256
  8. ema9_ema21_diff - -0.00803747
  9. ema21_ema50_diff - -0.00709091
  10. price_ema100_diff - -0.0125976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474506
  14. kc_percentage - 0.47814
  15. kc_width_percentage - 0.0602495
  16. volume_ema_diff - 0.13023
  17. volume_ema1 - 2976805.777745
  18. volume_ema2 - 2633803.8485405
    19. ¸
  19. 15m
  20. ema9 - 46.542
  21. ema21 - 46.4866
  22. ema50 - 46.8144
  23. ema100 - 47.1055
  24. price_ema9_diff - 0.00999094
  25. ema9_ema21_diff - 0.00119122
  26. ema21_ema50_diff - -0.00700331
  27. price_ema100_diff - -0.00209236
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574182
  31. kc_percentage - 0.90552
  32. kc_width_percentage - 0.0276825
  33. volume_ema_diff - -0.127615
  34. volume_ema1 - 640295.24661706
  35. volume_ema2 - 733960.05905876
    36. ¸
  36. 5m
  37. ema9 - 46.786
  38. ema21 - 46.5636
  39. ema50 - 46.421
  40. ema100 - 46.5164
  41. price_ema9_diff - 0.00472302
  42. ema9_ema21_diff - 0.00477563
  43. ema21_ema50_diff - 0.00307169
  44. price_ema100_diff - 0.010546
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.736408
  48. kc_percentage - 1.05126
  49. kc_width_percentage - 0.0166074
  50. volume_ema_diff - -0.284591
  51. volume_ema1 - 184236.59220913
  52. volume_ema2 - 257526.45416005
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118473
  56. 5m_price_ema100_diff: -0.000318655
  57. 5m_price: 118435
  58. 5m_correlation_with_coin: 0.770439
  59. btc_indicators
  60. 15m_ema100: 118580
  61. 15m_price_ema100_diff: -0.00122147
  62. 15m_price: 118435
  63. btc_indicators
  64. 1H_ema100: 118456
  65. 1H_price_ema100_diff: -0.000177218
  66. 1H_price: 118435
    67. ¸

Short Trade on HYPE

The 17 Jul 2025 at 02:55:36

With 27.9504 HYPE at 47.007$ per unit.

Position size of 1313.8642 $

Take profit at 46.5777 (0.91 %) and Stop Loss at 47.2932 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.71 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.952 100 1
BMT 2025-06-29 18:12:36 0.9487 -73.33 6
LQTY 2025-06-30 07:44:37 0.9459 -35 2
BCH 2025-06-13 02:10:16 0.9458 30 1
PEPE 2025-05-05 15:07:02 0.9451 40 1
LPT 2025-06-09 06:19:33 0.9448 30 1
LISTA 2025-04-17 03:31:20 0.9448 70 1
ARK 2025-04-18 02:31:34 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:55:36		 17 Jul 2025
03:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.007 47.2932 46.5777 1.5 42.973
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 47.007
  • Stop Loss: 47.2932
  • Take Profit: 46.5777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.2932 - 47.007 = 0.2862

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.007 - 46.5777 = 0.4293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4293 / 0.2862 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1313.8642 100 27.9504 13.14
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 0.2862

Taille de position = 8 / 0.2862 = 27.95

Taille de position USD = 27.95 x 47.007 = 1313.85

Donc, tu peux acheter 27.95 avec un stoploss a 47.2932

Avec un position size USD de 1313.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.95 x 0.2862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.95 x 0.4293 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.95
  • Taille de position USD 1313.85
  • 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 %
12.02 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.45
            [stop_loss] => 47.29
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.31
            [stop_loss] => 47.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.17
            [stop_loss] => 47.29
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.03
            [stop_loss] => 47.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 45.89
            [stop_loss] => 47.29
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 45.75
            [stop_loss] => 47.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 47.00600000
            [low] => 45.86300000
            [mfe_pct] => 2.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:55:36-04:00
            [end_at] => 2025-07-17T04:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.305
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 47.00600000
            [low] => 45.70200000
            [mfe_pct] => 2.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:55:36-04:00
            [end_at] => 2025-07-17T08:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.03400000
            [high_after] => 47.00600000
            [low_before] => 45.54000000
            [low_after] => 45.70200000
            [is_new_high] => 
            [is_new_low] => 
        )

)