Trade

sell - HYPE

Status
win
2025-04-15 17:51:53
3 minutes
PNL
0.65
Entry: 15.4
Last: 15.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04634262426
Details
  1. score: 1.01
  2. 1H: ema9 - 15.5118
  3. 1H: ema21 - 15.7278
  4. 1H: ema50 - 15.8234
  5. 1H: price_ema9_diff - -0.00679318
  6. 1H: ema9_ema21_diff - -0.0137369
  7. 1H: ema21_ema50_diff - -0.00603751
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.400955
  11. 1H: kc_percentage - 0.23139
  12. 1H: kc_width_percentage - 0.0757534
  13. ¸
  14. 15m: ema9 - 15.3316
  15. 15m: ema21 - 15.4056
  16. 15m: ema50 - 15.6234
  17. 15m: price_ema9_diff - 0.0047636
  18. 15m: ema9_ema21_diff - -0.00480541
  19. 15m: ema21_ema50_diff - -0.0139427
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.467473
  23. 15m: kc_percentage - 0.518315
  24. 15m: kc_width_percentage - 0.0290596
  25. ¸
  26. 5m: ema9 - 15.3519
  27. 5m: ema21 - 15.318
  28. 5m: ema50 - 15.3675
  29. 5m: price_ema9_diff - 0.00346256
  30. 5m: ema9_ema21_diff - 0.0022131
  31. 5m: ema21_ema50_diff - -0.0032188
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.612132
  35. 5m: kc_percentage - 1.01232
  36. 5m: kc_width_percentage - 0.0109198
  37. ¸

Short Trade on HYPE

The 15 Apr 2025 at 17:51:53

With 1773 HYPE at 15.4$ per unit.

Take profit at 15.3 (0.65 %) and Stop Loss at 15.47 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-20 10:35:50 0.9555 -100 2
XRP 2025-03-29 09:13:44 0.9582 60 1
RARE 2025-05-17 00:42:30 0.9553 40 1
BNB 2025-03-28 20:27:36 0.9526 -45 4
TSTBSC 2025-04-26 12:03:16 0.9538 40 1
VINE 2025-05-14 16:15:09 0.9492 50 1
ALCH 2025-03-29 22:48:48 0.9474 -5 2
PAXG 2025-05-01 01:46:59 0.9462 50 2

📌 Time Data

Start at Closed at Duration
15 Apr 2025
17:51:53
15 Apr 2025
17:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.4 15.47 15.3 1.4 33.54
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 15.4
  • Stop Loss: 15.47
  • Take Profit: 15.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.47 - 15.4 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.4 - 15.3 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1773 100 115.1 17.73
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 15.4 = 1760.07

Donc, tu peux acheter 114.29 avec un stoploss a 15.47

Avec un position size USD de 1760.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1760.07
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.65 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.26
            [stop_loss] => 15.47
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.225
            [stop_loss] => 15.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 15.47
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.155
            [stop_loss] => 15.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.47
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.085
            [stop_loss] => 15.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.05
            [stop_loss] => 15.47
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)