Trade

sell - HYPE

Status
win
2025-07-21 18:42:56
7 minutes
PNL
0.86
Entry: 45.21
Last: 44.82000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9714
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1727769727
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 45.3141
  4. ema21 - 45.8744
  5. ema50 - 45.9059
  6. ema100 - 45.7637
  7. price_ema9_diff - -0.00238601
  8. ema9_ema21_diff - -0.0122148
  9. ema21_ema50_diff - -0.00068467
  10. price_ema100_diff - -0.0121866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416707
  14. kc_percentage - 0.294395
  15. kc_width_percentage - 0.0697549
  16. volume_ema_diff - 0.15242
  17. volume_ema1 - 3324005.5563631
  18. volume_ema2 - 2884369.7779793
  19. ¸
  20. 15m
  21. ema9 - 44.7569
  22. ema21 - 45.0044
  23. ema50 - 45.6623
  24. ema100 - 46.0541
  25. price_ema9_diff - 0.0100334
  26. ema9_ema21_diff - -0.00549898
  27. ema21_ema50_diff - -0.0144085
  28. price_ema100_diff - -0.018417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491223
  32. kc_percentage - 0.651612
  33. kc_width_percentage - 0.033722
  34. volume_ema_diff - -0.477956
  35. volume_ema1 - 474586.60487443
  36. volume_ema2 - 909094.35477152
  37. ¸
  38. 5m
  39. ema9 - 44.9317
  40. ema21 - 44.7435
  41. ema50 - 44.8756
  42. ema100 - 45.3966
  43. price_ema9_diff - 0.0061048
  44. ema9_ema21_diff - 0.00420414
  45. ema21_ema50_diff - -0.00294323
  46. price_ema100_diff - -0.00420024
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676581
  50. kc_percentage - 1.20737
  51. kc_width_percentage - 0.0142517
  52. volume_ema_diff - -0.0678321
  53. volume_ema1 - 271858.42681486
  54. volume_ema2 - 291641.06641557
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117612
  59. 5m_price_ema100_diff: -0.000395465
  60. 5m_price: 117566
  61. 5m_correlation_with_coin: 0.205982
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00305106
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 118223
  68. 1H_price_ema100_diff: -0.00556142
  69. 1H_price: 117566
  70. ¸

Short Trade on HYPE

The 21 Jul 2025 at 18:42:56

With 30.87 HYPE at 45.21$ per unit.

Position size of 1395 $

Take profit at 44.82 (0.86 %) and Stop Loss at 45.47 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-21 16:45:50 0.9648 53.33 3
ARB 2025-07-04 05:28:51 0.9662 40 1
NEO 2025-03-31 09:11:05 0.9623 -86.67 3
BGB 2025-06-22 13:38:35 0.9641 35 2
XRP 2025-06-22 13:13:12 0.9635 30 1
EIGEN 2025-07-21 18:41:20 0.9548 -100 1
FLOKI 2025-06-05 19:41:26 0.9531 -35 2
S 2025-05-17 00:19:58 0.9532 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:42:56
21 Jul 2025
18:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.21 45.47 44.82 1.5 45.21
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 45.21
  • Stop Loss: 45.47
  • Take Profit: 44.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.47 - 45.21 = 0.26

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.21 - 44.82 = 0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39 / 0.26 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1395 100 30.87 13.95
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 45.21 = 1391.11

Donc, tu peux acheter 30.77 avec un stoploss a 45.47

Avec un position size USD de 1391.11$

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 0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.77
  • Taille de position USD 1391.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0088 % 1.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.69
            [stop_loss] => 45.47
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.56
            [stop_loss] => 45.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.43
            [stop_loss] => 45.47
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.3
            [stop_loss] => 45.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 44.17
            [stop_loss] => 45.47
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 44.04
            [stop_loss] => 45.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 43.91
            [stop_loss] => 45.47
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 43.78
            [stop_loss] => 45.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 43.65
            [stop_loss] => 45.47
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 43.52
            [stop_loss] => 45.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 43.39
            [stop_loss] => 45.47
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)