Trade

sell - HYPE

Status
win
2025-07-22 03:29:00
16 minutes
PNL
0.97
Entry: 44.23
Last: 43.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4313
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1892967159
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 44.2269
  4. ema21 - 44.865
  5. ema50 - 45.3878
  6. ema100 - 45.5973
  7. price_ema9_diff - 4.6541E-5
  8. ema9_ema21_diff - -0.014223
  9. ema21_ema50_diff - -0.0115187
  10. price_ema100_diff - -0.0300099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425851
  14. kc_percentage - 0.323997
  15. kc_width_percentage - 0.0764442
  16. volume_ema_diff - -0.0578164
  17. volume_ema1 - 2981286.7472512
  18. volume_ema2 - 3164231.3038672
  19. ¸
  20. 15m
  21. ema9 - 43.8199
  22. ema21 - 43.9872
  23. ema50 - 44.5079
  24. ema100 - 45.1905
  25. price_ema9_diff - 0.00933482
  26. ema9_ema21_diff - -0.00380321
  27. ema21_ema50_diff - -0.0116994
  28. price_ema100_diff - -0.0212773
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474494
  32. kc_percentage - 0.669224
  33. kc_width_percentage - 0.0346177
  34. volume_ema_diff - -0.452967
  35. volume_ema1 - 522161.59693677
  36. volume_ema2 - 954534.54205417
  37. ¸
  38. 5m
  39. ema9 - 43.9526
  40. ema21 - 43.8499
  41. ema50 - 43.9397
  42. ema100 - 44.1601
  43. price_ema9_diff - 0.00628728
  44. ema9_ema21_diff - 0.00234172
  45. ema21_ema50_diff - -0.0020437
  46. price_ema100_diff - 0.00155919
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636341
  50. kc_percentage - 1.03147
  51. kc_width_percentage - 0.0159985
  52. volume_ema_diff - -0.0271719
  53. volume_ema1 - 278620.02812314
  54. volume_ema2 - 286402.13852086
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117353
  59. 5m_price_ema100_diff: 0.0095138
  60. 5m_price: 118469
  61. 5m_correlation_with_coin: 0.695112
  62. btc_indicators
  63. 15m_ema100: 117746
  64. 15m_price_ema100_diff: 0.00440437
  65. 15m_price: 118265
  66. btc_indicators
  67. 1H_ema100: 118257
  68. 1H_price_ema100_diff: 0.00179745
  69. 1H_price: 118469
  70. ¸

Short Trade on HYPE

The 22 Jul 2025 at 03:29:00

With 28.17 HYPE at 44.23$ per unit.

Position size of 1246 $

Take profit at 43.8 (0.97 %) and Stop Loss at 44.51 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-28 00:31:15 0.9352 30 2
1000000MOG 2025-07-22 03:26:23 0.9358 100 1
EIGEN 2025-07-22 03:27:00 0.9331 80 1
BNB 2025-04-29 20:12:01 0.9237 -100 5
HOUSE 2025-05-13 12:13:00 0.918 30 2
TAIKO 2025-06-13 17:39:26 0.9153 -35 2
ETH 2025-04-09 01:30:07 0.9155 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:29:00
22 Jul 2025
03:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.23 44.51 43.8 1.5 45.05
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 44.23
  • Stop Loss: 44.51
  • Take Profit: 43.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.51 - 44.23 = 0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.23 - 43.8 = 0.43

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43 / 0.28 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1246 100 28.17 12.46
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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 44.23 = 1263.65

Donc, tu peux acheter 28.57 avec un stoploss a 44.51

Avec un position size USD de 1263.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.43 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28.57
  • Taille de position USD 1263.65
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.67
            [stop_loss] => 44.51
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.53
            [stop_loss] => 44.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 43.39
            [stop_loss] => 44.51
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 43.25
            [stop_loss] => 44.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 43.11
            [stop_loss] => 44.51
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 42.97
            [stop_loss] => 44.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 42.83
            [stop_loss] => 44.51
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.69
            [stop_loss] => 44.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.55
            [stop_loss] => 44.51
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.41
            [stop_loss] => 44.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.27
            [stop_loss] => 44.51
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)