Trade

sell - HYPE

Status

win

2025-07-21 22:18:42

36 minutes

PNL

1.23

Entry: 45.385

Last: 44.82000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.2417

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 9.25

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2514113498

Details

score: 1.01
1H
ema9 - 45.0591
ema21 - 45.5307
ema50 - 45.73
ema100 - 45.6519
price_ema9_diff - 0.00723072
ema9_ema21_diff - -0.010358
ema21_ema50_diff - -0.00435745
price_ema100_diff - -0.00584642
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470962
kc_percentage - 0.463529
kc_width_percentage - 0.0721958
volume_ema_diff - 0.153488
volume_ema1 - 3471801.3907545
volume_ema2 - 3009826.4689767
15m
ema9 - 44.9149
ema21 - 44.8096
ema50 - 45.2165
ema100 - 45.6456
price_ema9_diff - 0.0104662
ema9_ema21_diff - 0.00234869
ema21_ema50_diff - -0.00899852
price_ema100_diff - -0.00571067
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575976
kc_percentage - 0.847556
kc_width_percentage - 0.0368645
volume_ema_diff - 0.00218376
volume_ema1 - 983588.71116817
volume_ema2 - 981445.46420253
5m
ema9 - 45.1542
ema21 - 44.8341
ema50 - 44.6914
ema100 - 44.8337
price_ema9_diff - 0.00510972
ema9_ema21_diff - 0.00714085
ema21_ema50_diff - 0.0031913
price_ema100_diff - 0.0122946
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668742
kc_percentage - 1.00994
kc_width_percentage - 0.0231277
volume_ema_diff - -0.124264
volume_ema1 - 323898.61312454
volume_ema2 - 369858.77958761
btc_indicators
btc_indicators
5m_ema100: 117351
5m_price_ema100_diff: 0.000393628
5m_price: 117397
5m_correlation_with_coin: 0.636257
btc_indicators
15m_ema100: 117638
15m_price_ema100_diff: -0.00204691
15m_price: 117397
btc_indicators
1H_ema100: 118177
1H_price_ema100_diff: -0.00660022
1H_price: 117397

Short Trade on HYPE

The 21 Jul 2025 at 22:18:42

With 21.2136 HYPE at 45.385$ per unit.

Position size of 962.7781 $

Take profit at 44.8193 (1.25 %) and Stop Loss at 45.7621 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-05 22:57:33	0.972	-100	1
ETH	2025-06-20 20:43:37	0.9692	-100	1
STX	2025-06-05 22:59:54	0.9674	-100	1
FUN	2025-08-10 12:26:39	0.9642	-100	2
INJ	2025-08-18 08:53:02	0.9643	-100	1
FARTCOIN	2025-06-06 20:56:20	0.9638	30	2
UNI	2025-06-26 15:50:31	0.9635	-100	1
DOT	2025-03-28 09:35:06	0.9631	60	1
BRETT	2025-06-20 20:29:14	0.963	-100	1
AAVE	2025-06-05 22:58:05	0.9629	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 22:18:42	21 Jul 2025 22:55:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.385	45.7621	44.8193	1.5	45.583

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 45.385
Stop Loss: 45.7621
Take Profit: 44.8193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.7621 - 45.385 = 0.3771
Récompense (distance jusqu'au take profit):

E - TP = 45.385 - 44.8193 = 0.5657
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5657 / 0.3771 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
962.7781	100	21.2136	9.63

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 0.3771

Taille de position = 8 / 0.3771 = 21.21

Taille de position USD = 21.21 x 45.385 = 962.62

Donc, tu peux acheter 21.21 avec un stoploss a 45.7621

Avec un position size USD de 962.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.21 x 0.3771 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.21 x 0.5657 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21.21
Taille de position USD 962.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
1.25 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
11.88 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.703 %	83.95 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 44.62
            [stop_loss] => 45.76
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.43
            [stop_loss] => 45.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.24
            [stop_loss] => 45.76
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.05
            [stop_loss] => 45.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 43.86
            [stop_loss] => 45.76
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 43.67
            [stop_loss] => 45.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 43.48
            [stop_loss] => 45.76
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 43.29
            [stop_loss] => 45.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 43.1
            [stop_loss] => 45.76
            [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] => 1.484
            [max_drawdown] => 0.314
            [rr_ratio] => 4.73
            [high] => 45.69900000
            [low] => 43.90100000
            [mfe_pct] => 3.27
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T22:18:42-04:00
            [end_at] => 2025-07-22T00:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.302
            [max_drawdown] => 0.314
            [rr_ratio] => 7.33
            [high] => 45.69900000
            [low] => 43.08300000
            [mfe_pct] => 5.07
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T22:18:42-04:00
            [end_at] => 2025-07-22T04:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.57100000
            [high_after] => 45.69900000
            [low_before] => 43.62600000
            [low_after] => 43.08300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)