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Trade

sell - HYPE

Status
loss
2025-07-22 06:16:25
13 minutes
PNL
-0.52
Entry: 44.296
Last: 44.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3345
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1542594703
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 44.1187
  4. ema21 - 44.6382
  5. ema50 - 45.2151
  6. ema100 - 45.4454
  7. price_ema9_diff - 0.0040179
  8. ema9_ema21_diff - -0.0116373
  9. ema21_ema50_diff - -0.0127602
  10. price_ema100_diff - -0.0252936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443397
  14. kc_percentage - 0.402944
  15. kc_width_percentage - 0.0704004
  16. volume_ema_diff - -0.34313
  17. volume_ema1 - 2009723.6841855
  18. volume_ema2 - 3059549.2073697
    19. ¸
  19. 15m
  20. ema9 - 44.0138
  21. ema21 - 43.9504
  22. ema50 - 44.274
  23. ema100 - 44.9194
  24. price_ema9_diff - 0.0064106
  25. ema9_ema21_diff - 0.00144349
  26. ema21_ema50_diff - -0.00731016
  27. price_ema100_diff - -0.0138789
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559131
  31. kc_percentage - 0.779007
  32. kc_width_percentage - 0.0282596
  33. volume_ema_diff - -0.653307
  34. volume_ema1 - 278479.79318257
  35. volume_ema2 - 803247.25629815
    36. ¸
  36. 5m
  37. ema9 - 44.1114
  38. ema21 - 43.9659
  39. ema50 - 43.9034
  40. ema100 - 44.0849
  41. price_ema9_diff - 0.00418352
  42. ema9_ema21_diff - 0.00330967
  43. ema21_ema50_diff - 0.0014231
  44. price_ema100_diff - 0.00478733
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648611
  48. kc_percentage - 1.04338
  49. kc_width_percentage - 0.0133784
  50. volume_ema_diff - -0.604727
  51. volume_ema1 - 81863.499805546
  52. volume_ema2 - 207106.30283976
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117787
  56. 5m_price_ema100_diff: 0.00549514
  57. 5m_price: 118435
  58. 5m_correlation_with_coin: 0.726481
  59. btc_indicators
  60. 15m_ema100: 117781
  61. 15m_price_ema100_diff: 0.00554784
  62. 15m_price: 118435
  63. btc_indicators
  64. 1H_ema100: 118114
  65. 1H_price_ema100_diff: 0.00271476
  66. 1H_price: 118435
    67. ¸

Short Trade on HYPE

The 22 Jul 2025 at 06:16:25

With 34.5738 HYPE at 44.296$ per unit.

Position size of 1531.4803 $

Take profit at 43.9489 (0.78 %) and Stop Loss at 44.5274 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.21 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-07-12 17:30:36 0.8766 -67.5 4
1000000BOB 2025-06-11 12:11:11 0.8824 -100 1
PENDLE 2025-07-22 06:19:49 0.8785 -100 2
BGB 2025-07-12 15:12:10 0.8699 35 2
CFX 2025-07-22 19:39:08 0.8635 60 1
MASK 2025-06-11 11:59:53 0.8625 -100 1
GRT 2025-07-22 06:25:08 0.8625 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:16:25		 22 Jul 2025
06:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.296 44.5274 43.9489 1.5 42.934
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 44.296
  • Stop Loss: 44.5274
  • Take Profit: 43.9489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5274 - 44.296 = 0.2314

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.296 - 43.9489 = 0.3471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3471 / 0.2314 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1531.4803 100 34.5738 15.31
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 0.2314

Taille de position = 8 / 0.2314 = 34.57

Taille de position USD = 34.57 x 44.296 = 1531.31

Donc, tu peux acheter 34.57 avec un stoploss a 44.5274

Avec un position size USD de 1531.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.57 x 0.2314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.57 x 0.3471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 34.57
  • Taille de position USD 1531.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.95 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5869 % 113.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 44.3
            [stop_loss] => 44.553
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 44.3
            [stop_loss] => 44.576
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 44.3
            [stop_loss] => 44.599
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 44.3
            [stop_loss] => 44.645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.877
            [rr_ratio] => 0.18
            [high] => 45.17300000
            [low] => 44.13700000
            [mfe_pct] => 0.36
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:16:25-04:00
            [end_at] => 2025-07-22T08:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.937
            [max_drawdown] => 1.099
            [rr_ratio] => 0.85
            [high] => 45.39500000
            [low] => 43.35900000
            [mfe_pct] => 2.12
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:16:25-04:00
            [end_at] => 2025-07-22T12:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.35000000
            [high_after] => 45.39500000
            [low_before] => 43.26500000
            [low_after] => 43.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)