Trade

sell - HYPE

Status

win

2025-07-21 21:56:13

58 minutes

PNL

1.19

Entry: 45.345

Last: 44.80000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4083

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8.49

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.244187118

Details

score: 1.24
1H
ema9 - 44.9741
ema21 - 45.5437
ema50 - 45.7564
ema100 - 45.751
price_ema9_diff - 0.00824614
ema9_ema21_diff - -0.0125079
ema21_ema50_diff - -0.00464724
price_ema100_diff - -0.00887614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466611
kc_percentage - 0.450025
kc_width_percentage - 0.0751955
volume_ema_diff - 0.424906
volume_ema1 - 4374908.0006851
volume_ema2 - 3070312.9329766
15m
ema9 - 44.5151
ema21 - 44.6297
ema50 - 45.1751
ema100 - 45.6268
price_ema9_diff - 0.0186411
ema9_ema21_diff - -0.0025673
ema21_ema50_diff - -0.0120717
price_ema100_diff - -0.0061767
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526524
kc_percentage - 0.977044
kc_width_percentage - 0.0338552
volume_ema_diff - 0.106349
volume_ema1 - 1055590.8257184
volume_ema2 - 954120.63990563
5m
ema9 - 44.7917
ema21 - 44.5722
ema50 - 44.5549
ema100 - 44.6856
price_ema9_diff - 0.0123513
ema9_ema21_diff - 0.00492581
ema21_ema50_diff - 0.000386641
price_ema100_diff - 0.0147558
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.729799
kc_percentage - 1.24099
kc_width_percentage - 0.0227836
volume_ema_diff - -0.0413485
volume_ema1 - 389151.60012631
volume_ema2 - 405936.4833576
btc_indicators
btc_indicators
5m_ema100: 117270
5m_price_ema100_diff: 0.00434913
5m_price: 117780
5m_correlation_with_coin: 0.663997
btc_indicators
15m_ema100: 117675
15m_price_ema100_diff: 0.000914607
15m_price: 117783
btc_indicators
1H_ema100: 118276
1H_price_ema100_diff: -0.00419339
1H_price: 117780

Short Trade on HYPE

The 21 Jul 2025 at 21:56:13

With 21.8412 HYPE at 45.345$ per unit.

Position size of 990.388 $

Take profit at 44.7956 (1.21 %) and Stop Loss at 45.7113 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-20 20:43:37	0.9674	-100	1
STX	2025-06-05 22:59:54	0.9646	-100	1
DOT	2025-03-28 09:30:07	0.9639	60	2
XLM	2025-07-01 20:02:45	0.9637	50	1
RDAC	2025-05-17 20:05:57	0.9625	35	2
LPT	2025-06-20 20:27:33	0.9626	-100	1
TON	2025-05-15 12:00:11	0.9625	-100	1
FARTCOIN	2025-06-06 20:52:32	0.9624	30	1
AVAAI	2025-05-26 20:18:32	0.9617	35	2

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 21:56:13	21 Jul 2025 22:55:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.345	45.7113	44.7956	1.5	44.4

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 45.345
Stop Loss: 45.7113
Take Profit: 44.7956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.7113 - 45.345 = 0.3663
Récompense (distance jusqu'au take profit):

E - TP = 45.345 - 44.7956 = 0.5494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5494 / 0.3663 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
990.388	100	21.8412	9.90

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 0.3663

Taille de position = 8 / 0.3663 = 21.84

Taille de position USD = 21.84 x 45.345 = 990.33

Donc, tu peux acheter 21.84 avec un stoploss a 45.7113

Avec un position size USD de 990.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.84 x 0.3663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.84 x 0.5494 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.84
Taille de position USD 990.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
1.21 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
11.8 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7918 %	97.02 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 44.6
            [stop_loss] => 45.71
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.415
            [stop_loss] => 45.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.23
            [stop_loss] => 45.71
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.045
            [stop_loss] => 45.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 43.86
            [stop_loss] => 45.71
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 43.675
            [stop_loss] => 45.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 43.49
            [stop_loss] => 45.71
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 43.305
            [stop_loss] => 45.71
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 43.12
            [stop_loss] => 45.71
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 00:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.421
            [max_drawdown] => 0.354
            [rr_ratio] => 4.01
            [high] => 45.69900000
            [low] => 43.92400000
            [mfe_pct] => 3.13
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:56:13-04:00
            [end_at] => 2025-07-21T23:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.262
            [max_drawdown] => 0.354
            [rr_ratio] => 6.39
            [high] => 45.69900000
            [low] => 43.08300000
            [mfe_pct] => 4.99
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:56:13-04:00
            [end_at] => 2025-07-22T03:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.41300000
            [high_after] => 45.69900000
            [low_before] => 43.62600000
            [low_after] => 43.08300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)