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Trade

sell - HYPE

Status
loss
2025-08-04 03:03:12
31 minutes
PNL
-0.42
Entry: 38.099
Last: 38.25870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1064784486
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 38.1676
  4. ema21 - 38.1934
  5. ema50 - 38.3268
  6. ema100 - 39.1629
  7. price_ema9_diff - -0.00179985
  8. ema9_ema21_diff - -0.000673844
  9. ema21_ema50_diff - -0.00348066
  10. price_ema100_diff - -0.0271671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.487301
  14. adx - 0.148645
  15. kc_percentage - 0.446593
  16. kc_width_percentage - 0.0479613
  17. volume_ema_diff - -0.552181
  18. volume_ema1 - 1377766.4011865
  19. volume_ema2 - 3076614.5818527
    20. ¸
  20. 15m
  21. ema9 - 37.9248
  22. ema21 - 38.0487
  23. ema50 - 38.1888
  24. ema100 - 38.1933
  25. price_ema9_diff - 0.00459256
  26. ema9_ema21_diff - -0.00325791
  27. ema21_ema50_diff - -0.00366685
  28. price_ema100_diff - -0.00246956
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500148
  32. adx - 0.219785
  33. kc_percentage - 0.570714
  34. kc_width_percentage - 0.0222757
  35. volume_ema_diff - -0.503894
  36. volume_ema1 - 268041.81216876
  37. volume_ema2 - 540292.0616784
    38. ¸
  38. 5m
  39. ema9 - 37.9062
  40. ema21 - 37.8682
  41. ema50 - 37.992
  42. ema100 - 38.1341
  43. price_ema9_diff - 0.00508508
  44. ema9_ema21_diff - 0.00100419
  45. ema21_ema50_diff - -0.00326012
  46. price_ema100_diff - -0.000922788
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62889
  50. adx - 0.238056
  51. kc_percentage - 1.05187
  52. kc_width_percentage - 0.0110437
  53. volume_ema_diff - -0.382626
  54. volume_ema1 - 99574.768286458
  55. volume_ema2 - 161287.80276379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114384
  59. 5m_price_ema100_diff: 0.000488656
  60. 5m_price: 114440
  61. 5m_correlation_with_coin: 0.731163
  62. btc_indicators
  63. 15m_ema100: 114147
  64. 15m_price_ema100_diff: 0.00256658
  65. 15m_price: 114440
  66. btc_indicators
  67. 1H_ema100: 114807
  68. 1H_price_ema100_diff: -0.00320072
  69. 1H_price: 114440
    70. ¸

Short Trade on HYPE

The 04 Aug 2025 at 03:03:12

With 50.0884 HYPE at 38.099$ per unit.

Position size of 1908.3173 $

Take profit at 37.8594 (0.63 %) and Stop Loss at 38.2587 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-28 13:48:45 0.8261 -100 3
FIL 2025-05-18 17:20:31 0.8125 30 1
AGT 2025-07-12 03:18:28 0.8068 -100 1
DOT 2025-05-18 17:31:59 0.8027 50 1
SEI 2025-05-18 17:25:32 0.8024 40 1
AVAX 2025-05-18 17:32:45 0.7981 40 1
TRX 2025-08-18 00:54:51 0.7885 30 1
PEPE 2025-06-27 11:54:08 0.7884 -100 1
S 2025-04-28 13:57:01 0.7868 -100 1
AVAAI 2025-08-12 23:03:43 0.7862 30 1
ETHFI 2025-05-18 17:25:47 0.786 -100 1
ALGO 2025-07-31 12:33:10 0.7851 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
03:03:12		 04 Aug 2025
03:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.099 38.2587 37.8594 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 38.099
  • Stop Loss: 38.2587
  • Take Profit: 37.8594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.2587 - 38.099 = 0.1597

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.099 - 37.8594 = 0.2396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2396 / 0.1597 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1908.3173 100 50.0884 19.08
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 0.1597

Taille de position = 8 / 0.1597 = 50.09

Taille de position USD = 50.09 x 38.099 = 1908.38

Donc, tu peux acheter 50.09 avec un stoploss a 38.2587

Avec un position size USD de 1908.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.09 x 0.1597 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.09 x 0.2396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50.09
  • Taille de position USD 1908.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6221 % 148.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.8594
            [entry_price] => 38.099
            [stop_loss] => 38.27467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.8594
            [entry_price] => 38.099
            [stop_loss] => 38.29064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.8594
            [entry_price] => 38.099
            [stop_loss] => 38.30661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.8594
            [entry_price] => 38.099
            [stop_loss] => 38.33855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.41500000000001
            [rr_ratio] => 0.3
            [high] => 38.51400000
            [low] => 37.97600000
            [mfe_pct] => 0.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T03:03:12-04:00
            [end_at] => 2025-08-04T05:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84699999999999
            [max_drawdown] => 0.78400000000001
            [rr_ratio] => 1.08
            [high] => 38.88300000
            [low] => 37.25200000
            [mfe_pct] => 2.22
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T03:03:12-04:00
            [end_at] => 2025-08-04T10:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.71200000
            [high_after] => 38.51400000
            [low_before] => 37.54400000
            [low_after] => 37.25200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)