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Trade

sell - HYPE

Status
win
2025-04-15 17:51:53
3 minutes
PNL
0.65
Entry: 15.405
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: 130
ML Pullback Score: 8

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
  3. ema9 - 15.5118
  4. ema21 - 15.7278
  5. ema50 - 15.8234
  6. price_ema9_diff - -0.00679318
  7. ema9_ema21_diff - -0.0137369
  8. ema21_ema50_diff - -0.00603751
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.400955
  12. kc_percentage - 0.23139
  13. kc_width_percentage - 0.0757534
    14. ¸
  14. 15m
  15. ema9 - 15.3316
  16. ema21 - 15.4056
  17. ema50 - 15.6234
  18. price_ema9_diff - 0.0047636
  19. ema9_ema21_diff - -0.00480541
  20. ema21_ema50_diff - -0.0139427
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467473
  24. kc_percentage - 0.518315
  25. kc_width_percentage - 0.0290596
    26. ¸
  26. 5m
  27. ema9 - 15.3519
  28. ema21 - 15.318
  29. ema50 - 15.3675
  30. price_ema9_diff - 0.00346256
  31. ema9_ema21_diff - 0.0022131
  32. ema21_ema50_diff - -0.0032188
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.612132
  36. kc_percentage - 1.01232
  37. kc_width_percentage - 0.0109198
    38. ¸

Short Trade on HYPE

The 15 Apr 2025 at 17:51:53

With 115.0848 HYPE at 15.405$ per unit.

Position size of 1772.8819 $

Take profit at 15.3007 (0.68 %) and Stop Loss at 15.4745 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.48 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-26 16:43:07 0.9588 -10 2
HBAR 2025-04-20 10:35:50 0.9557 -100 2
XRP 2025-03-29 09:13:44 0.9578 60 1
MELANIA 2025-06-26 16:39:39 0.9554 -30 2
RARE 2025-05-17 00:42:30 0.9554 40 1
BNB 2025-03-28 20:26:44 0.953 -33.33 3
TSTBSC 2025-04-26 12:03:16 0.9537 40 1
ALGO 2025-06-12 23:41:06 0.9518 -100 1
DEXE 2025-06-30 11:06:32 0.9514 30 1

📌 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
15.405 15.4745 15.3007 1.5 43.108
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 15.405
  • Stop Loss: 15.4745
  • Take Profit: 15.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4745 - 15.405 = 0.069500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.405 - 15.3007 = 0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1043 / 0.069500000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1772.8819 100 115.0848 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 0.069500000000001

Taille de position = 8 / 0.069500000000001 = 115.11

Taille de position USD = 115.11 x 15.405 = 1773.27

Donc, tu peux acheter 115.11 avec un stoploss a 15.4745

Avec un position size USD de 1773.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.11 x 0.069500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.11 x 0.1043 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 115.11
  • Taille de position USD 1773.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.51 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 15.015
            [stop_loss] => 15.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 15.47
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.945
            [stop_loss] => 15.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.39500000
            [low] => 15.01200000
            [mfe_pct] => 2.55
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T17:51:53-04:00
            [end_at] => 2025-04-15T19:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.39500000
            [low] => 14.92800000
            [mfe_pct] => 3.1
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T17:51:53-04:00
            [end_at] => 2025-04-15T23:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.51000000
            [high_after] => 15.39500000
            [low_before] => 15.14500000
            [low_after] => 14.92800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)