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Trade

sell - HYPE

Status
loss
2025-07-21 22:05:50
24 minutes
PNL
-0.82
Entry: 45.235
Last: 45.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4308
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 7.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2407102084
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 45.0291
  4. ema21 - 45.5171
  5. ema50 - 45.7241
  6. ema100 - 45.6489
  7. price_ema9_diff - 0.0045706
  8. ema9_ema21_diff - -0.0107206
  9. ema21_ema50_diff - -0.00452759
  10. price_ema100_diff - -0.00906768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456282
  14. kc_percentage - 0.420538
  15. kc_width_percentage - 0.0710026
  16. volume_ema_diff - 0.0908991
  17. volume_ema1 - 3255679.7752612
  18. volume_ema2 - 2984400.3965657
    19. ¸
  19. 15m
  20. ema9 - 44.7317
  21. ema21 - 44.7223
  22. ema50 - 45.1964
  23. ema100 - 45.6418
  24. price_ema9_diff - 0.0112495
  25. ema9_ema21_diff - 0.00021186
  26. ema21_ema50_diff - -0.0104905
  27. price_ema100_diff - -0.00891321
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562779
  31. kc_percentage - 0.8113
  32. kc_width_percentage - 0.0372076
  33. volume_ema_diff - 0.243474
  34. volume_ema1 - 1237069.6643056
  35. volume_ema2 - 994849.31615817
    36. ¸
  36. 5m
  37. ema9 - 44.9537
  38. ema21 - 44.6886
  39. ema50 - 44.6133
  40. ema100 - 44.7474
  41. price_ema9_diff - 0.00625552
  42. ema9_ema21_diff - 0.0059321
  43. ema21_ema50_diff - 0.00168902
  44. price_ema100_diff - 0.0108956
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682545
  48. kc_percentage - 1.03484
  49. kc_width_percentage - 0.022118
  50. volume_ema_diff - 0.0679985
  51. volume_ema1 - 401963.98483021
  52. volume_ema2 - 376371.28050914
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117336
  56. 5m_price_ema100_diff: 0.00240208
  57. 5m_price: 117618
  58. 5m_correlation_with_coin: 0.649988
  59. btc_indicators
  60. 15m_ema100: 117669
  61. 15m_price_ema100_diff: -0.000433568
  62. 15m_price: 117618
  63. btc_indicators
  64. 1H_ema100: 118182
  65. 1H_price_ema100_diff: -0.00477033
  66. 1H_price: 117618
    67. ¸

Short Trade on HYPE

The 21 Jul 2025 at 22:05:50

With 22.1567 HYPE at 45.235$ per unit.

Position size of 1002.2563 $

Take profit at 44.6934 (1.2 %) and Stop Loss at 45.5961 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-20 20:43:37 0.9718 -100 1
STX 2025-06-05 22:59:54 0.9681 -100 1
DOGE 2025-06-05 22:57:33 0.9675 -100 1
NAORIS 2025-08-05 23:04:08 0.9656 30 1
FUN 2025-08-10 12:26:39 0.9639 -100 2
FARTCOIN 2025-06-06 20:52:32 0.9646 30 1
DOT 2025-03-28 09:30:07 0.9643 60 2
UNI 2025-06-26 15:40:28 0.9642 -100 1
AAVE 2025-06-05 22:58:05 0.9637 -100 1
RDAC 2025-05-17 20:15:48 0.9624 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
22:05:50		 21 Jul 2025
22:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.235 45.5961 44.6934 1.5 44.94
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 45.235
  • Stop Loss: 45.5961
  • Take Profit: 44.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.5961 - 45.235 = 0.3611

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.235 - 44.6934 = 0.5416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5416 / 0.3611 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1002.2563 100 22.1567 10.02
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 0.3611

Taille de position = 8 / 0.3611 = 22.15

Taille de position USD = 22.15 x 45.235 = 1001.96

Donc, tu peux acheter 22.15 avec un stoploss a 45.5961

Avec un position size USD de 1001.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.15 x 0.3611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.15 x 0.5416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.15
  • Taille de position USD 1001.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8.2 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.891 % 108.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.69
            [entry_price] => 45.23
            [stop_loss] => 45.637
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.69
            [entry_price] => 45.23
            [stop_loss] => 45.674
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.69
            [entry_price] => 45.23
            [stop_loss] => 45.711
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 44.69
            [entry_price] => 45.23
            [stop_loss] => 45.785
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.311
            [max_drawdown] => 0.464
            [rr_ratio] => 2.83
            [high] => 45.69900000
            [low] => 43.92400000
            [mfe_pct] => 2.9
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T22:05:50-04:00
            [end_at] => 2025-07-22T00:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.152
            [max_drawdown] => 0.464
            [rr_ratio] => 4.64
            [high] => 45.69900000
            [low] => 43.08300000
            [mfe_pct] => 4.76
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T22:05:50-04:00
            [end_at] => 2025-07-22T04:05:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.44000000
            [high_after] => 45.69900000
            [low_before] => 43.62600000
            [low_after] => 43.08300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)