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Trade

sell - HYPE

Status
win
2025-08-01 23:06:20
23 minutes
PNL
0.56
Entry: 38.155
Last: 37.94070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
ML Trade Score: 30
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09524505338
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 37.9824
  4. ema21 - 38.6438
  5. ema50 - 40.1194
  6. ema100 - 41.399
  7. price_ema9_diff - 0.00454178
  8. ema9_ema21_diff - -0.0171153
  9. ema21_ema50_diff - -0.0367786
  10. price_ema100_diff - -0.0783609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407625
  14. adx - 0.537592
  15. kc_percentage - 0.342086
  16. kc_width_percentage - 0.0706567
  17. volume_ema_diff - -0.627657
  18. volume_ema1 - 1894119.1255485
  19. volume_ema2 - 5087040.4801012
    20. ¸
  20. 15m
  21. ema9 - 37.9381
  22. ema21 - 37.7972
  23. ema50 - 38.0742
  24. ema100 - 38.7843
  25. price_ema9_diff - 0.0057154
  26. ema9_ema21_diff - 0.00372791
  27. ema21_ema50_diff - -0.00727503
  28. price_ema100_diff - -0.0162263
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598369
  32. adx - 0.167585
  33. kc_percentage - 0.858303
  34. kc_width_percentage - 0.0259679
  35. volume_ema_diff - -0.826724
  36. volume_ema1 - 196526.42555454
  37. volume_ema2 - 1134182.3624761
    38. ¸
  38. 5m
  39. ema9 - 38.05
  40. ema21 - 37.9448
  41. ema50 - 37.7806
  42. ema100 - 37.6693
  43. price_ema9_diff - 0.00275918
  44. ema9_ema21_diff - 0.00277042
  45. ema21_ema50_diff - 0.00434661
  46. price_ema100_diff - 0.0128924
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677827
  50. adx - 0.208722
  51. kc_percentage - 1.13557
  52. kc_width_percentage - 0.00836239
  53. volume_ema_diff - -0.703578
  54. volume_ema1 - 55227.019508901
  55. volume_ema2 - 186312.51310327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113586
  59. 5m_price_ema100_diff: 0.00147216
  60. 5m_price: 113753
  61. 5m_correlation_with_coin: 0.609599
  62. btc_indicators
  63. 15m_ema100: 114378
  64. 15m_price_ema100_diff: -0.00546274
  65. 15m_price: 113753
  66. btc_indicators
  67. 1H_ema100: 116413
  68. 1H_price_ema100_diff: -0.0228493
  69. 1H_price: 113753
    70. ¸

Short Trade on HYPE

The 01 Aug 2025 at 23:06:20

With 55.9959 HYPE at 38.155$ per unit.

Position size of 2136.5239 $

Take profit at 37.9407 (0.56 %) and Stop Loss at 38.2979 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-01 23:08:40 0.9617 40 1
LTC 2025-05-20 13:13:58 0.9527 50 1
APE 2025-07-04 20:26:44 0.9524 30 1
PUMP 2025-04-08 20:42:27 0.947 -100 3
FLOKI 2025-07-04 20:17:44 0.944 -100 1
OP 2025-07-04 20:27:39 0.9439 30 1
GALA 2025-07-04 20:15:41 0.9404 -100 1
POPCAT 2025-07-04 20:22:52 0.9404 30 1
BNB 2025-06-22 19:25:15 0.9399 -100 1
GORK 2025-05-07 22:15:45 0.9385 -100 1
DYDX 2025-08-14 21:58:44 0.9381 -100 1
DOG 2025-06-18 16:39:01 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:06:20		 01 Aug 2025
23:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.155 38.2979 37.9407 1.5 43.614
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 38.155
  • Stop Loss: 38.2979
  • Take Profit: 37.9407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.2979 - 38.155 = 0.1429

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.155 - 37.9407 = 0.2143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2143 / 0.1429 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2136.5239 100 55.9959 21.37
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 0.1429

Taille de position = 8 / 0.1429 = 55.98

Taille de position USD = 55.98 x 38.155 = 2135.92

Donc, tu peux acheter 55.98 avec un stoploss a 38.2979

Avec un position size USD de 2135.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.98 x 0.1429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.98 x 0.2143 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.98
  • Taille de position USD 2135.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1599 % 42.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.8692
            [stop_loss] => 38.2979
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 37.79775
            [stop_loss] => 38.2979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 37.7263
            [stop_loss] => 38.2979
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.65485
            [stop_loss] => 38.2979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.5834
            [stop_loss] => 38.2979
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.51195
            [stop_loss] => 38.2979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.4405
            [stop_loss] => 38.2979
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.36905
            [stop_loss] => 38.2979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.2976
            [stop_loss] => 38.2979
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.22615
            [stop_loss] => 38.2979
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.1547
            [stop_loss] => 38.2979
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.101
            [rr_ratio] => 2.34
            [high] => 38.25600000
            [low] => 37.91900000
            [mfe_pct] => 0.62
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:06:20-04:00
            [end_at] => 2025-08-02T01:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.581
            [rr_ratio] => 1.05
            [high] => 38.73600000
            [low] => 37.54500000
            [mfe_pct] => 1.6
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:06:20-04:00
            [end_at] => 2025-08-02T06:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.18800000
            [high_after] => 38.73600000
            [low_before] => 37.00600000
            [low_after] => 37.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)