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Trade

sell - HYPE

Status
loss
2025-08-02 04:00:05
39 minutes
PNL
-0.53
Entry: 38.481
Last: 38.68660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8425
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.61
ML Trade Score: -80
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1370593868
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 38.0946
  4. ema21 - 38.4893
  5. ema50 - 39.8327
  6. ema100 - 0
  7. price_ema9_diff - 0.0101415
  8. ema9_ema21_diff - -0.0102557
  9. ema21_ema50_diff - -0.0337253
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467081
  14. adx - 0.520956
  15. kc_percentage - 0.515229
  16. kc_width_percentage - 0.0683414
  17. volume_ema_diff - -0.238866
  18. volume_ema1 - 3701364.2564255
  19. volume_ema2 - 4862961.6579313
    20. ¸
  20. 15m
  21. ema9 - 38.1084
  22. ema21 - 38.0301
  23. ema50 - 38.0509
  24. ema100 - 0
  25. price_ema9_diff - 0.00977474
  26. ema9_ema21_diff - 0.00205915
  27. ema21_ema50_diff - -0.000546541
  28. price_ema100_diff - 0
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625335
  32. adx - 0.149513
  33. kc_percentage - 0.939612
  34. kc_width_percentage - 0.0263495
  35. volume_ema_diff - 0.498676
  36. volume_ema1 - 1486820.81077
  37. volume_ema2 - 992089.22778906
    38. ¸
  38. 5m
  39. ema9 - 38.2425
  40. ema21 - 38.0985
  41. ema50 - 38.0342
  42. ema100 - 37.9508
  43. price_ema9_diff - 0.00623469
  44. ema9_ema21_diff - 0.00377954
  45. ema21_ema50_diff - 0.00169012
  46. price_ema100_diff - 0.0139683
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696064
  50. adx - 0.24657
  51. kc_percentage - 1.17708
  52. kc_width_percentage - 0.0144667
  53. volume_ema_diff - 0.794
  54. volume_ema1 - 579178.45508306
  55. volume_ema2 - 322841.8191116
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113694
  59. 5m_price_ema100_diff: 0.00196674
  60. 5m_price: 113917
  61. 5m_correlation_with_coin: 0.064712
  62. btc_indicators
  63. 15m_ema100: 114094
  64. 15m_price_ema100_diff: -0.00154478
  65. 15m_price: 113917
  66. btc_indicators
  67. 1H_ema100: 116280
  68. 1H_price_ema100_diff: -0.0203191
  69. 1H_price: 113917
    70. ¸

Short Trade on HYPE

The 02 Aug 2025 at 04:00:05

With 38.9126 HYPE at 38.481$ per unit.

Position size of 1497.3947 $

Take profit at 38.1726 (0.8 %) and Stop Loss at 38.6866 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:54:51 0.901 -100 1
BB 2025-07-05 02:14:57 0.8983 -100 1
BTC 2025-08-02 04:22:04 0.8943 50 1
TRX 2025-08-16 00:39:10 0.8919 -100 1
REZ 2025-05-31 08:56:09 0.8912 -100 1
MUBARAK 2025-05-31 08:58:16 0.8901 -53.33 3
TIA 2025-05-31 09:15:33 0.8889 30 1
APE 2025-08-15 02:50:55 0.8886 30 1
ADA 2025-06-06 06:08:31 0.8881 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:00:05		 02 Aug 2025
04:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.481 38.6866 38.1726 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 38.481
  • Stop Loss: 38.6866
  • Take Profit: 38.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.6866 - 38.481 = 0.2056

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.481 - 38.1726 = 0.3084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3084 / 0.2056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1497.3947 100 38.9126 14.97
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 0.2056

Taille de position = 8 / 0.2056 = 38.91

Taille de position USD = 38.91 x 38.481 = 1497.3

Donc, tu peux acheter 38.91 avec un stoploss a 38.6866

Avec un position size USD de 1497.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.91 x 0.2056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.91 x 0.3084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.91
  • Taille de position USD 1497.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5457 % 102.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.1726
            [entry_price] => 38.481
            [stop_loss] => 38.70716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.1726
            [entry_price] => 38.481
            [stop_loss] => 38.72772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.1726
            [entry_price] => 38.481
            [stop_loss] => 38.74828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 38.1726
            [entry_price] => 38.481
            [stop_loss] => 38.7894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.255
            [rr_ratio] => 1.18
            [high] => 38.73600000
            [low] => 38.17900000
            [mfe_pct] => 0.78
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:00:05-04:00
            [end_at] => 2025-08-02T06:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.255
            [rr_ratio] => 4.67
            [high] => 38.73600000
            [low] => 37.29100000
            [mfe_pct] => 3.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:00:05-04:00
            [end_at] => 2025-08-02T11:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.57100000
            [high_after] => 38.73600000
            [low_before] => 37.54500000
            [low_after] => 37.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)