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Trade

sell - HYPE

Status
loss
2025-08-02 03:49:31
10 minutes
PNL
-0.54
Entry: 38.317
Last: 38.52520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2117
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1387672131
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 38.0618
  4. ema21 - 38.4744
  5. ema50 - 39.821
  6. ema100 - 41.1384
  7. price_ema9_diff - 0.00670331
  8. ema9_ema21_diff - -0.0107241
  9. ema21_ema50_diff - -0.0338148
  10. price_ema100_diff - -0.0685845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449375
  14. adx - 0.525874
  15. kc_percentage - 0.457811
  16. kc_width_percentage - 0.0670053
  17. volume_ema_diff - -0.309156
  18. volume_ema1 - 3341425.9085588
  19. volume_ema2 - 4836734.6433997
    20. ¸
  20. 15m
  21. ema9 - 38.0756
  22. ema21 - 38.0153
  23. ema50 - 38.0525
  24. ema100 - 38.4411
  25. price_ema9_diff - 0.00633739
  26. ema9_ema21_diff - 0.00158845
  27. ema21_ema50_diff - -0.000978722
  28. price_ema100_diff - -0.00323075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592397
  32. adx - 0.143616
  33. kc_percentage - 0.812483
  34. kc_width_percentage - 0.0248338
  35. volume_ema_diff - 0.178289
  36. volume_ema1 - 1126882.4629033
  37. volume_ema2 - 956371.67621701
    38. ¸
  38. 5m
  39. ema9 - 38.124
  40. ema21 - 38.0242
  41. ema50 - 37.9938
  42. ema100 - 37.8898
  43. price_ema9_diff - 0.00506237
  44. ema9_ema21_diff - 0.00262243
  45. ema21_ema50_diff - 0.00080074
  46. price_ema100_diff - 0.0112742
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646384
  50. adx - 0.237062
  51. kc_percentage - 1.0105
  52. kc_width_percentage - 0.0148307
  53. volume_ema_diff - 1.2887
  54. volume_ema1 - 693703.43367688
  55. volume_ema2 - 303098.65133673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113681
  59. 5m_price_ema100_diff: 0.00223098
  60. 5m_price: 113934
  61. 5m_correlation_with_coin: 0.530409
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00159712
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0202624
  69. 1H_price: 113934
    70. ¸

Short Trade on HYPE

The 02 Aug 2025 at 03:49:31

With 38.4337 HYPE at 38.317$ per unit.

Position size of 1472.6629 $

Take profit at 38.0048 (0.81 %) and Stop Loss at 38.5252 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:54:51 0.906 -100 1
MUBARAK 2025-05-31 08:53:17 0.8983 -100 2
TRX 2025-08-16 00:39:10 0.8998 -100 1
TIA 2025-05-31 08:59:37 0.8994 -30 2
GOAT 2025-05-31 08:57:38 0.8992 -100 1
REZ 2025-05-31 08:56:09 0.8968 -100 1
APE 2025-08-15 02:41:33 0.8945 30 2
BB 2025-07-05 02:14:57 0.8925 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:49:31		 02 Aug 2025
04:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.317 38.5252 38.0048 1.5 44.027
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 38.317
  • Stop Loss: 38.5252
  • Take Profit: 38.0048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.5252 - 38.317 = 0.2082

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.317 - 38.0048 = 0.3122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3122 / 0.2082 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1472.6629 100 38.4337 14.73
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 0.2082

Taille de position = 8 / 0.2082 = 38.42

Taille de position USD = 38.42 x 38.317 = 1472.14

Donc, tu peux acheter 38.42 avec un stoploss a 38.5252

Avec un position size USD de 1472.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.42 x 0.2082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.42 x 0.3122 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 38.42
  • Taille de position USD 1472.14
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6629 % 121.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.0048
            [entry_price] => 38.317
            [stop_loss] => 38.54602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.0048
            [entry_price] => 38.317
            [stop_loss] => 38.56684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.0048
            [entry_price] => 38.317
            [stop_loss] => 38.58766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.0048
            [entry_price] => 38.317
            [stop_loss] => 38.6293
            [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] => 0.138
            [max_drawdown] => 0.419
            [rr_ratio] => 0.33
            [high] => 38.73600000
            [low] => 38.17900000
            [mfe_pct] => 0.36
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:49:31-04:00
            [end_at] => 2025-08-02T05:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.026
            [max_drawdown] => 0.419
            [rr_ratio] => 2.45
            [high] => 38.73600000
            [low] => 37.29100000
            [mfe_pct] => 2.68
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:49:31-04:00
            [end_at] => 2025-08-02T10:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.34300000
            [high_after] => 38.73600000
            [low_before] => 37.54500000
            [low_after] => 37.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)