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Trade

sell - HYPE

Status
win
2025-08-06 03:18:01
1 hour
PNL
0.92
Entry: 37.808
Last: 37.46150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8519
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
ML Trade Score: 50
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1540200309
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 37.6263
  4. ema21 - 37.951
  5. ema50 - 38.1772
  6. ema100 - 38.1819
  7. price_ema9_diff - 0.00482683
  8. ema9_ema21_diff - -0.00855516
  9. ema21_ema50_diff - -0.00592346
  10. price_ema100_diff - -0.0097927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472768
  14. adx - 0.194143
  15. kc_percentage - 0.448745
  16. kc_width_percentage - 0.0636079
  17. volume_ema_diff - -0.383032
  18. volume_ema1 - 2101949.171556
  19. volume_ema2 - 3406906.0310823
    20. ¸
  20. 15m
  21. ema9 - 37.5216
  22. ema21 - 37.4973
  23. ema50 - 37.7651
  24. ema100 - 38.1252
  25. price_ema9_diff - 0.00763137
  26. ema9_ema21_diff - 0.000648231
  27. ema21_ema50_diff - -0.00709165
  28. price_ema100_diff - -0.00832132
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571425
  32. adx - 0.223124
  33. kc_percentage - 0.781724
  34. kc_width_percentage - 0.0296868
  35. volume_ema_diff - -0.349061
  36. volume_ema1 - 476453.42240558
  37. volume_ema2 - 731948.15492086
    38. ¸
  38. 5m
  39. ema9 - 37.5701
  40. ema21 - 37.4735
  41. ema50 - 37.4472
  42. ema100 - 37.6287
  43. price_ema9_diff - 0.00632965
  44. ema9_ema21_diff - 0.00258001
  45. ema21_ema50_diff - 0.00070211
  46. price_ema100_diff - 0.00476495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661469
  50. adx - 0.131009
  51. kc_percentage - 1.02296
  52. kc_width_percentage - 0.0166379
  53. volume_ema_diff - 0.0451987
  54. volume_ema1 - 230868.30926848
  55. volume_ema2 - 220884.6045807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113839
  59. 5m_price_ema100_diff: 0.00287921
  60. 5m_price: 114167
  61. 5m_correlation_with_coin: 0.639768
  62. btc_indicators
  63. 15m_ema100: 113846
  64. 15m_price_ema100_diff: 0.00281511
  65. 15m_price: 114167
  66. btc_indicators
  67. 1H_ema100: 114030
  68. 1H_price_ema100_diff: 0.00119739
  69. 1H_price: 114167
    70. ¸

Short Trade on HYPE

The 06 Aug 2025 at 03:18:01

With 34.6275 HYPE at 37.808$ per unit.

Position size of 1309.1977 $

Take profit at 37.4615 (0.92 %) and Stop Loss at 38.039 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-05-13 01:58:49 0.9243 -53.33 3
HYPE 2025-07-08 04:07:09 0.9152 30 2
MUBARAK 2025-04-13 21:27:45 0.9126 40 2
CYBER 2025-08-15 16:23:17 0.9127 -100 1
IP 2025-03-28 05:44:36 0.9093 -100 1
TAO 2025-06-21 20:44:08 0.9075 30 2
HIFI 2025-05-31 00:46:04 0.9074 -100 2
SIREN 2025-03-28 06:44:37 0.907 70 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
03:18:01		 06 Aug 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.808 38.039 37.4615 1.5 44.126
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 37.808
  • Stop Loss: 38.039
  • Take Profit: 37.4615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.039 - 37.808 = 0.231

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.808 - 37.4615 = 0.3465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3465 / 0.231 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1309.1977 100 34.6275 13.09
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 0.231

Taille de position = 8 / 0.231 = 34.63

Taille de position USD = 34.63 x 37.808 = 1309.29

Donc, tu peux acheter 34.63 avec un stoploss a 38.039

Avec un position size USD de 1309.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.63 x 0.231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.63 x 0.3465 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 34.63
  • Taille de position USD 1309.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1534 % 25.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.346
            [stop_loss] => 38.039
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.2305
            [stop_loss] => 38.039
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 0.058
            [rr_ratio] => 8.22
            [high] => 37.86600000
            [low] => 37.33100000
            [mfe_pct] => 1.26
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T03:18:01-04:00
            [end_at] => 2025-08-06T05:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.644
            [max_drawdown] => 0.683
            [rr_ratio] => 0.94
            [high] => 38.49100000
            [low] => 37.16400000
            [mfe_pct] => 1.7
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T03:18:01-04:00
            [end_at] => 2025-08-06T10:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.81400000
            [high_after] => 37.86600000
            [low_before] => 36.87600000
            [low_after] => 37.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)