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Trade

sell - HYPE

Status
win
2025-08-02 18:06:17
13 minutes
PNL
1.20
Entry: 37.44
Last: 36.99020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.152
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.93
ML Trade Score: 60
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1999161177
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 37.0783
  4. ema21 - 37.5171
  5. ema50 - 38.7031
  6. ema100 - 40.1702
  7. price_ema9_diff - 0.00975483
  8. ema9_ema21_diff - -0.0116982
  9. ema21_ema50_diff - -0.0306435
  10. price_ema100_diff - -0.0679673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466871
  14. adx - 0.525077
  15. kc_percentage - 0.486803
  16. kc_width_percentage - 0.0766523
  17. volume_ema_diff - -0.161215
  18. volume_ema1 - 3921191.0361719
  19. volume_ema2 - 4674851.5474235
    20. ¸
  20. 15m
  21. ema9 - 36.9978
  22. ema21 - 36.9306
  23. ema50 - 37.2248
  24. ema100 - 37.4803
  25. price_ema9_diff - 0.0119516
  26. ema9_ema21_diff - 0.00181832
  27. ema21_ema50_diff - -0.00790222
  28. price_ema100_diff - -0.00107675
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572106
  32. adx - 0.280133
  33. kc_percentage - 0.839903
  34. kc_width_percentage - 0.0405492
  35. volume_ema_diff - -0.172527
  36. volume_ema1 - 1024705.6916703
  37. volume_ema2 - 1238356.4123851
    38. ¸
  38. 5m
  39. ema9 - 37.2154
  40. ema21 - 37.0238
  41. ema50 - 36.891
  42. ema100 - 37.0486
  43. price_ema9_diff - 0.00603513
  44. ema9_ema21_diff - 0.00517358
  45. ema21_ema50_diff - 0.00359891
  46. price_ema100_diff - 0.0105621
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655091
  50. adx - 0.318041
  51. kc_percentage - 1.01681
  52. kc_width_percentage - 0.0208547
  53. volume_ema_diff - 0.0117487
  54. volume_ema1 - 436143.81407516
  55. volume_ema2 - 431079.16769137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112784
  59. 5m_price_ema100_diff: 0.00152943
  60. 5m_price: 112957
  61. 5m_correlation_with_coin: 0.613906
  62. btc_indicators
  63. 15m_ema100: 113244
  64. 15m_price_ema100_diff: -0.00253707
  65. 15m_price: 112957
  66. btc_indicators
  67. 1H_ema100: 115322
  68. 1H_price_ema100_diff: -0.0205093
  69. 1H_price: 112957
    70. ¸

Short Trade on HYPE

The 02 Aug 2025 at 18:06:17

With 26.6779 HYPE at 37.44$ per unit.

Position size of 998.8189 $

Take profit at 36.9902 (1.2 %) and Stop Loss at 37.7399 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 12:13:55 0.9422 35 2
WLD 2025-08-05 07:21:49 0.9362 -20 2
WLD 2025-08-11 12:02:09 0.9309 -100 1
TREE 2025-08-19 06:39:48 0.9366 30 1
KAVA 2025-08-11 12:15:05 0.935 30 2
ZRO 2025-06-13 00:37:35 0.9326 30 1
BOME 2025-08-11 12:03:10 0.9322 -100 1
TRX 2025-08-16 14:34:58 0.9305 -100 1
BRETT 2025-05-05 15:14:41 0.9304 30 1
S 2025-08-02 18:06:36 0.9304 50 1
JTO 2025-08-05 06:56:04 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
18:06:17		 02 Aug 2025
18:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.44 37.7399 36.9902 1.5 44.021
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 37.44
  • Stop Loss: 37.7399
  • Take Profit: 36.9902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.7399 - 37.44 = 0.2999

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.44 - 36.9902 = 0.4498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4498 / 0.2999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
998.8189 100 26.6779 9.99
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 0.2999

Taille de position = 8 / 0.2999 = 26.68

Taille de position USD = 26.68 x 37.44 = 998.9

Donc, tu peux acheter 26.68 avec un stoploss a 37.7399

Avec un position size USD de 998.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.68 x 0.2999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.68 x 0.4498 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.68
  • Taille de position USD 998.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.8402
            [stop_loss] => 37.7399
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.69025
            [stop_loss] => 37.7399
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.5403
            [stop_loss] => 37.7399
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.39035
            [stop_loss] => 37.7399
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 36.2404
            [stop_loss] => 37.7399
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 36.09045
            [stop_loss] => 37.7399
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.9405
            [stop_loss] => 37.7399
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.79055
            [stop_loss] => 37.7399
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.6406
            [stop_loss] => 37.7399
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 35.49065
            [stop_loss] => 37.7399
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 35.3407
            [stop_loss] => 37.7399
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.655
            [max_drawdown] => 0.057000000000002
            [rr_ratio] => 11.49
            [high] => 37.49700000
            [low] => 36.78500000
            [mfe_pct] => 1.75
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T18:06:17-04:00
            [end_at] => 2025-08-02T20:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.013
            [max_drawdown] => 0.439
            [rr_ratio] => 2.31
            [high] => 37.87900000
            [low] => 36.42700000
            [mfe_pct] => 2.71
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T18:06:17-04:00
            [end_at] => 2025-08-03T01:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.47900000
            [high_after] => 37.84800000
            [low_before] => 35.50900000
            [low_after] => 36.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)