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Trade

sell - HYPE

Status
loss
2025-07-23 17:57:07
52 minutes
PNL
-0.77
Entry: 43.794
Last: 44.13230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.805
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2255437671
Details
  1. score: 1
  2. 1H
  3. ema9 - 43.4709
  4. ema21 - 43.8057
  5. ema50 - 44.3392
  6. ema100 - 44.6869
  7. price_ema9_diff - 0.00743184
  8. ema9_ema21_diff - -0.00764357
  9. ema21_ema50_diff - -0.0120313
  10. price_ema100_diff - -0.0199816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485071
  14. kc_percentage - 0.504879
  15. kc_width_percentage - 0.0662101
  16. volume_ema_diff - 0.0609787
  17. volume_ema1 - 3203822.2845514
  18. volume_ema2 - 3019685.5205233
    19. ¸
  19. 15m
  20. ema9 - 43.3377
  21. ema21 - 43.3251
  22. ema50 - 43.5306
  23. ema100 - 43.8735
  24. price_ema9_diff - 0.010528
  25. ema9_ema21_diff - 0.000290342
  26. ema21_ema50_diff - -0.00472165
  27. price_ema100_diff - -0.00181362
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557474
  31. kc_percentage - 0.810365
  32. kc_width_percentage - 0.0346416
  33. volume_ema_diff - -0.234667
  34. volume_ema1 - 605318.22315185
  35. volume_ema2 - 790922.3247387
    36. ¸
  36. 5m
  37. ema9 - 43.44
  38. ema21 - 43.3386
  39. ema50 - 43.2951
  40. ema100 - 43.2539
  41. price_ema9_diff - 0.0081471
  42. ema9_ema21_diff - 0.00233998
  43. ema21_ema50_diff - 0.00100491
  44. price_ema100_diff - 0.0124848
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637771
  48. kc_percentage - 1.00457
  49. kc_width_percentage - 0.0204791
  50. volume_ema_diff - -0.23162
  51. volume_ema1 - 218938.08244229
  52. volume_ema2 - 284934.66617237
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117927
  56. 5m_price_ema100_diff: 0.00174449
  57. 5m_price: 118133
  58. 5m_correlation_with_coin: 0.804798
  59. btc_indicators
  60. 15m_ema100: 118445
  61. 15m_price_ema100_diff: -0.0035118
  62. 15m_price: 118029
  63. btc_indicators
  64. 1H_ema100: 118255
  65. 1H_price_ema100_diff: -0.00103368
  66. 1H_price: 118133
    67. ¸

Short Trade on HYPE

The 23 Jul 2025 at 17:57:07

With 23.6466 HYPE at 43.794$ per unit.

Position size of 1035.5773 $

Take profit at 43.2865 (1.16 %) and Stop Loss at 44.1323 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:43:40 0.9235 35 4
NXPC 2025-05-28 21:00:25 0.9228 -2.5 4
PNUT 2025-05-17 10:29:49 0.9224 -100 2
MELANIA 2025-05-31 03:42:59 0.9213 40 2
ICNT 2025-07-17 13:11:32 0.9219 -100 1
WLD 2025-05-05 21:24:53 0.9212 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
17:57:07		 23 Jul 2025
18:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.794 44.1323 43.2865 1.5 45.102
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 43.794
  • Stop Loss: 44.1323
  • Take Profit: 43.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.1323 - 43.794 = 0.3383

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.794 - 43.2865 = 0.5075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5075 / 0.3383 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1035.5773 100 23.6466 10.36
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 0.3383

Taille de position = 8 / 0.3383 = 23.65

Taille de position USD = 23.65 x 43.794 = 1035.73

Donc, tu peux acheter 23.65 avec un stoploss a 44.1323

Avec un position size USD de 1035.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.65 x 0.3383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.65 x 0.5075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.65
  • Taille de position USD 1035.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8403 % 108.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.2865
            [entry_price] => 43.794
            [stop_loss] => 44.16613
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.2865
            [entry_price] => 43.794
            [stop_loss] => 44.19996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.2865
            [entry_price] => 43.794
            [stop_loss] => 44.23379
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.2865
            [entry_price] => 43.794
            [stop_loss] => 44.30145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30399999999999
            [max_drawdown] => 0.384
            [rr_ratio] => 0.79
            [high] => 44.17800000
            [low] => 43.49000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T17:57:07-04:00
            [end_at] => 2025-07-23T19:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.625
            [rr_ratio] => 0.51
            [high] => 44.41900000
            [low] => 43.47300000
            [mfe_pct] => 0.73
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T17:57:07-04:00
            [end_at] => 2025-07-23T23:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.85900000
            [high_after] => 44.41900000
            [low_before] => 42.75400000
            [low_after] => 43.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)