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Trade

sell - HYPE

Status
loss
2025-08-02 04:06:10
33 minutes
PNL
-0.53
Entry: 38.451
Last: 38.65540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8425
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.86
ML Trade Score: -90
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1362479774
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 38.1667
  4. ema21 - 38.4863
  5. ema50 - 39.7787
  6. ema100 - 41.1264
  7. price_ema9_diff - 0.00744817
  8. ema9_ema21_diff - -0.00830404
  9. ema21_ema50_diff - -0.032491
  10. price_ema100_diff - -0.0650535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464172
  14. adx - 0.513636
  15. kc_percentage - 0.503551
  16. kc_width_percentage - 0.0634278
  17. volume_ema_diff - -0.454058
  18. volume_ema1 - 2556495.194677
  19. volume_ema2 - 4682725.2562993
    20. ¸
  20. 15m
  21. ema9 - 38.1777
  22. ema21 - 38.0688
  23. ema50 - 38.0668
  24. ema100 - 38.3878
  25. price_ema9_diff - 0.007156
  26. ema9_ema21_diff - 0.00286169
  27. ema21_ema50_diff - 5.24628E-5
  28. price_ema100_diff - 0.00164553
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.614891
  32. adx - 0.152886
  33. kc_percentage - 0.881613
  34. kc_width_percentage - 0.0256056
  35. volume_ema_diff - 0.120874
  36. volume_ema1 - 1080132.8975733
  37. volume_ema2 - 963651.74498617
    38. ¸
  38. 5m
  39. ema9 - 38.3276
  40. ema21 - 38.1649
  41. ema50 - 38.0684
  42. ema100 - 37.9692
  43. price_ema9_diff - 0.0032174
  44. ema9_ema21_diff - 0.00426292
  45. ema21_ema50_diff - 0.00253597
  46. price_ema100_diff - 0.0126877
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664542
  50. adx - 0.266426
  51. kc_percentage - 1.00629
  52. kc_width_percentage - 0.0143071
  53. volume_ema_diff - 0.0538866
  54. volume_ema1 - 321751.92882358
  55. volume_ema2 - 305300.3077822
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113704
  59. 5m_price_ema100_diff: 0.00159022
  60. 5m_price: 113885
  61. 5m_correlation_with_coin: 0.565474
  62. btc_indicators
  63. 15m_ema100: 114093
  64. 15m_price_ema100_diff: -0.00182572
  65. 15m_price: 113885
  66. btc_indicators
  67. 1H_ema100: 116279
  68. 1H_price_ema100_diff: -0.0205949
  69. 1H_price: 113885
    70. ¸

Short Trade on HYPE

The 02 Aug 2025 at 04:06:10

With 39.1443 HYPE at 38.451$ per unit.

Position size of 1505.1379 $

Take profit at 38.1444 (0.8 %) and Stop Loss at 38.6554 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.94 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-02 04:22:04 0.9023 50 1
WLD 2025-05-31 08:54:51 0.8939 -100 1
BB 2025-07-05 02:14:57 0.8939 -100 1
MUBARAK 2025-05-31 09:03:19 0.885 -32.5 4
REZ 2025-05-31 08:56:09 0.8866 -100 1
TRX 2025-08-16 00:39:10 0.8866 -100 1
ADA 2025-06-06 06:08:31 0.8862 -100 1
TIA 2025-05-31 09:15:33 0.8859 30 1
APE 2025-08-15 02:50:55 0.8802 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:06:10		 02 Aug 2025
04:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.451 38.6554 38.1444 1.5 44.2
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 38.451
  • Stop Loss: 38.6554
  • Take Profit: 38.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.6554 - 38.451 = 0.2044

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.451 - 38.1444 = 0.3066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3066 / 0.2044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1505.1379 100 39.1443 15.05
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 0.2044

Taille de position = 8 / 0.2044 = 39.14

Taille de position USD = 39.14 x 38.451 = 1504.97

Donc, tu peux acheter 39.14 avec un stoploss a 38.6554

Avec un position size USD de 1504.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.14 x 0.2044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.14 x 0.3066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.14
  • Taille de position USD 1504.97
  • 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
-0.6242 % 117.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.1444
            [entry_price] => 38.451
            [stop_loss] => 38.67584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.1444
            [entry_price] => 38.451
            [stop_loss] => 38.69628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.1444
            [entry_price] => 38.451
            [stop_loss] => 38.71672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.1444
            [entry_price] => 38.451
            [stop_loss] => 38.7576
            [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] => 0.272
            [max_drawdown] => 0.285
            [rr_ratio] => 0.95
            [high] => 38.73600000
            [low] => 38.17900000
            [mfe_pct] => 0.71
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:06:10-04:00
            [end_at] => 2025-08-02T06:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.285
            [rr_ratio] => 4.07
            [high] => 38.73600000
            [low] => 37.29100000
            [mfe_pct] => 3.02
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:06:10-04:00
            [end_at] => 2025-08-02T11:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.60800000
            [high_after] => 38.73600000
            [low_before] => 37.54500000
            [low_after] => 37.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)