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Trade

sell - HYPE

Status
loss
2025-08-02 03:44:07
15 minutes
PNL
-0.56
Entry: 38.314
Last: 38.52700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.285
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1419811727
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 38.0612
  4. ema21 - 38.4741
  5. ema50 - 39.8208
  6. ema100 - 41.1384
  7. price_ema9_diff - 0.00664036
  8. ema9_ema21_diff - -0.0107327
  9. ema21_ema50_diff - -0.0338188
  10. price_ema100_diff - -0.0686561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44904
  14. adx - 0.526271
  15. kc_percentage - 0.456564
  16. kc_width_percentage - 0.0667182
  17. volume_ema_diff - -0.358271
  18. volume_ema1 - 3084472.0766055
  19. volume_ema2 - 4806504.780817
    20. ¸
  20. 15m
  21. ema9 - 37.9869
  22. ema21 - 37.9722
  23. ema50 - 38.0295
  24. ema100 - 38.3924
  25. price_ema9_diff - 0.00860889
  26. ema9_ema21_diff - 0.00038887
  27. ema21_ema50_diff - -0.00150669
  28. price_ema100_diff - -0.0020429
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556452
  32. adx - 0.144563
  33. kc_percentage - 0.854437
  34. kc_width_percentage - 0.024977
  35. volume_ema_diff - -0.274911
  36. volume_ema1 - 655560.81091833
  37. volume_ema2 - 904112.00897736
    38. ¸
  38. 5m
  39. ema9 - 38.0791
  40. ema21 - 37.9965
  41. ema50 - 37.9845
  42. ema100 - 37.9047
  43. price_ema9_diff - 0.00616735
  44. ema9_ema21_diff - 0.00217333
  45. ema21_ema50_diff - 0.000316769
  46. price_ema100_diff - 0.0107975
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644972
  50. adx - 0.23799
  51. kc_percentage - 1.03716
  52. kc_width_percentage - 0.0153546
  53. volume_ema_diff - 1.29062
  54. volume_ema1 - 663719.60785198
  55. volume_ema2 - 289754.88065454
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113704
  59. 5m_price_ema100_diff: 0.00172332
  60. 5m_price: 113900
  61. 5m_correlation_with_coin: 0.557378
  62. btc_indicators
  63. 15m_ema100: 114144
  64. 15m_price_ema100_diff: -0.00297372
  65. 15m_price: 113805
  66. btc_indicators
  67. 1H_ema100: 116290
  68. 1H_price_ema100_diff: -0.0205558
  69. 1H_price: 113900
    70. ¸

Short Trade on HYPE

The 02 Aug 2025 at 03:44:07

With 37.5637 HYPE at 38.314$ per unit.

Position size of 1439.2143 $

Take profit at 37.9945 (0.83 %) and Stop Loss at 38.527 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:54:51 0.9041 -100 1
MUBARAK 2025-05-31 08:53:17 0.8984 -100 2
TIA 2025-05-31 08:59:37 0.9008 -30 2
GOAT 2025-05-31 08:57:38 0.902 -100 1
APE 2025-08-15 02:34:07 0.8989 30 2
REZ 2025-05-31 08:36:04 0.893 -25 2
TRX 2025-08-16 00:39:10 0.8935 -100 1
PEOPLE 2025-08-15 02:36:45 0.8927 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:44:07		 02 Aug 2025
04:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.314 38.527 37.9945 1.5 43.642
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 38.314
  • Stop Loss: 38.527
  • Take Profit: 37.9945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.527 - 38.314 = 0.213

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.314 - 37.9945 = 0.3195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3195 / 0.213 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1439.2143 100 37.5637 14.39
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 0.213

Taille de position = 8 / 0.213 = 37.56

Taille de position USD = 37.56 x 38.314 = 1439.07

Donc, tu peux acheter 37.56 avec un stoploss a 38.527

Avec un position size USD de 1439.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.56 x 0.213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.56 x 0.3195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.56
  • Taille de position USD 1439.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6708 % 120.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.9945
            [entry_price] => 38.314
            [stop_loss] => 38.5483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.9945
            [entry_price] => 38.314
            [stop_loss] => 38.5696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.9945
            [entry_price] => 38.314
            [stop_loss] => 38.5909
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.9945
            [entry_price] => 38.314
            [stop_loss] => 38.6335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.422
            [rr_ratio] => 0.32
            [high] => 38.73600000
            [low] => 38.17900000
            [mfe_pct] => 0.35
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:44:07-04:00
            [end_at] => 2025-08-02T05:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.023
            [max_drawdown] => 0.422
            [rr_ratio] => 2.42
            [high] => 38.73600000
            [low] => 37.29100000
            [mfe_pct] => 2.67
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:44:07-04:00
            [end_at] => 2025-08-02T10:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.33000000
            [high_after] => 38.73600000
            [low_before] => 37.54500000
            [low_after] => 37.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)