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Trade

sell - HYPE

Status
loss
2025-07-27 12:06:40
8 minutes
PNL
-0.44
Entry: 43.266
Last: 43.45800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0417
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1279996808
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 43.0684
  4. ema21 - 43.2708
  5. ema50 - 43.4082
  6. ema100 - 43.3392
  7. price_ema9_diff - 0.00458779
  8. ema9_ema21_diff - -0.00467826
  9. ema21_ema50_diff - -0.00316628
  10. price_ema100_diff - -0.00169063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483402
  14. adx - 0.19738
  15. kc_percentage - 0.506619
  16. kc_width_percentage - 0.0337812
  17. volume_ema_diff - -0.196178
  18. volume_ema1 - 1201105.6248507
  19. volume_ema2 - 1494243.4751522
    20. ¸
  20. 15m
  21. ema9 - 42.9562
  22. ema21 - 42.9292
  23. ema50 - 43.092
  24. ema100 - 43.3355
  25. price_ema9_diff - 0.00720979
  26. ema9_ema21_diff - 0.000629717
  27. ema21_ema50_diff - -0.00377881
  28. price_ema100_diff - -0.00160382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59975
  32. adx - 0.293574
  33. kc_percentage - 0.87074
  34. kc_width_percentage - 0.0211853
  35. volume_ema_diff - -0.180479
  36. volume_ema1 - 311825.77931357
  37. volume_ema2 - 380497.73558039
    38. ¸
  38. 5m
  39. ema9 - 43.0688
  40. ema21 - 42.9552
  41. ema50 - 42.9054
  42. ema100 - 42.9371
  43. price_ema9_diff - 0.00457656
  44. ema9_ema21_diff - 0.00264609
  45. ema21_ema50_diff - 0.00115962
  46. price_ema100_diff - 0.00765852
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660937
  50. adx - 0.149159
  51. kc_percentage - 1.11266
  52. kc_width_percentage - 0.0115172
  53. volume_ema_diff - -0.115946
  54. volume_ema1 - 120233.95612924
  55. volume_ema2 - 136002.99302459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118216
  59. 5m_price_ema100_diff: 0.00609716
  60. 5m_price: 118936
  61. 5m_correlation_with_coin: 0.508032
  62. btc_indicators
  63. 15m_ema100: 118112
  64. 15m_price_ema100_diff: 0.00698018
  65. 15m_price: 118936
  66. btc_indicators
  67. 1H_ema100: 117690
  68. 1H_price_ema100_diff: 0.0105934
  69. 1H_price: 118936
    70. ¸

Short Trade on HYPE

The 27 Jul 2025 at 12:06:40

With 41.6668 HYPE at 43.266$ per unit.

Position size of 1802.7545 $

Take profit at 42.978 (0.67 %) and Stop Loss at 43.458 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:46:54 0.9364 36.67 3
WLD 2025-08-05 06:31:44 0.9365 -100 1
HBAR 2025-05-29 17:59:50 0.933 40 1
NEIROETH 2025-08-01 10:31:29 0.9327 40 1
ICP 2025-08-05 19:05:46 0.9322 -100 1
HYPE 2025-07-17 02:24:30 0.93 -100 1
ENA 2025-04-08 20:25:10 0.9292 100 1
FARTCOIN 2025-08-05 19:10:08 0.929 -100 1
SEI 2025-07-07 15:22:24 0.9278 50 1
MKR 2025-08-05 06:40:55 0.9257 30 1
LINK 2025-05-29 17:58:39 0.9255 30 1
ARK 2025-04-07 05:02:14 0.9251 -80 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
12:06:40		 27 Jul 2025
12:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.266 43.458 42.978 1.5 43.557
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 43.266
  • Stop Loss: 43.458
  • Take Profit: 42.978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.458 - 43.266 = 0.192

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.266 - 42.978 = 0.288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.288 / 0.192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1802.7545 100 41.6668 18.03
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 0.192

Taille de position = 8 / 0.192 = 41.67

Taille de position USD = 41.67 x 43.266 = 1802.89

Donc, tu peux acheter 41.67 avec un stoploss a 43.458

Avec un position size USD de 1802.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.67 x 0.192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.67 x 0.288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.67
  • Taille de position USD 1802.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7165 % 161.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.978
            [entry_price] => 43.266
            [stop_loss] => 43.4772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.978
            [entry_price] => 43.266
            [stop_loss] => 43.4964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.978
            [entry_price] => 43.266
            [stop_loss] => 43.5156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.978
            [entry_price] => 43.266
            [stop_loss] => 43.554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.716
            [rr_ratio] => 0.44
            [high] => 43.98200000
            [low] => 42.94900000
            [mfe_pct] => 0.73
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T12:06:40-04:00
            [end_at] => 2025-07-27T14:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 1.096
            [rr_ratio] => 0.29
            [high] => 44.36200000
            [low] => 42.94900000
            [mfe_pct] => 0.73
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T12:06:40-04:00
            [end_at] => 2025-07-27T19:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.29600000
            [high_after] => 44.36200000
            [low_before] => 42.44000000
            [low_after] => 42.94900000
            [is_new_high] => 
            [is_new_low] => 
        )

)