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Trade

sell - HYPE

Status
win
2025-08-11 22:45:44
19 minutes
PNL
0.65
Entry: 43.896
Last: 43.60970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8917
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1272297162
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 43.7346
  4. ema21 - 44.1833
  5. ema50 - 44.2326
  6. ema100 - 43.5622
  7. price_ema9_diff - 0.00369005
  8. ema9_ema21_diff - -0.0101559
  9. ema21_ema50_diff - -0.00111575
  10. price_ema100_diff - 0.0076623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44535
  14. adx - 0.323883
  15. kc_percentage - 0.393625
  16. kc_width_percentage - 0.0559887
  17. volume_ema_diff - -0.349609
  18. volume_ema1 - 2383564.6217971
  19. volume_ema2 - 3664818.9826204
    20. ¸
  20. 15m
  21. ema9 - 43.6521
  22. ema21 - 43.5721
  23. ema50 - 43.8822
  24. ema100 - 44.4731
  25. price_ema9_diff - 0.00558573
  26. ema9_ema21_diff - 0.00183739
  27. ema21_ema50_diff - -0.00706756
  28. price_ema100_diff - -0.0129768
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573297
  32. adx - 0.236028
  33. kc_percentage - 0.821722
  34. kc_width_percentage - 0.0230977
  35. volume_ema_diff - -0.528635
  36. volume_ema1 - 380448.75150257
  37. volume_ema2 - 807122.44337596
    38. ¸
  38. 5m
  39. ema9 - 43.7551
  40. ema21 - 43.6373
  41. ema50 - 43.5208
  42. ema100 - 43.5361
  43. price_ema9_diff - 0.00321983
  44. ema9_ema21_diff - 0.00269821
  45. ema21_ema50_diff - 0.00267821
  46. price_ema100_diff - 0.00826664
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648593
  50. adx - 0.129468
  51. kc_percentage - 1.0197
  52. kc_width_percentage - 0.0109894
  53. volume_ema_diff - -0.0457369
  54. volume_ema1 - 186413.29400014
  55. volume_ema2 - 195347.9073034
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118996
  59. 5m_price_ema100_diff: 0.00117924
  60. 5m_price: 119137
  61. 5m_correlation_with_coin: 0.694107
  62. btc_indicators
  63. 15m_ema100: 119877
  64. 15m_price_ema100_diff: -0.00618001
  65. 15m_price: 119137
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00488596
  69. 1H_price: 119137
    70. ¸

Short Trade on HYPE

The 11 Aug 2025 at 22:45:44

With 41.9189 HYPE at 43.896$ per unit.

Position size of 1840.0733 $

Take profit at 43.6097 (0.65 %) and Stop Loss at 44.0868 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-11 22:53:11 0.9669 60 1
ALGO 2025-08-11 22:39:48 0.9528 30 1
FLOKI 2025-08-11 22:42:22 0.9501 50 1
XRP 2025-08-11 22:37:32 0.9486 30 1
S 2025-07-29 01:40:38 0.9422 -100 3
MOVE 2025-06-30 15:33:02 0.942 30 1
RAY 2025-07-29 01:39:00 0.9393 -100 1
KAIA 2025-07-29 01:36:51 0.9381 -100 1
AUCTION 2025-03-28 19:13:12 0.9377 -100 1
ETHFI 2025-07-29 01:38:36 0.9371 -100 1
CYBER 2025-07-31 23:24:08 0.936 -100 1
SIREN 2025-08-11 22:46:56 0.9355 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:45:44		 11 Aug 2025
23:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.896 44.0868 43.6097 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 43.896
  • Stop Loss: 44.0868
  • Take Profit: 43.6097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.0868 - 43.896 = 0.1908

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.896 - 43.6097 = 0.2863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2863 / 0.1908 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1840.0733 100 41.9189 18.40
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 0.1908

Taille de position = 8 / 0.1908 = 41.93

Taille de position USD = 41.93 x 43.896 = 1840.56

Donc, tu peux acheter 41.93 avec un stoploss a 44.0868

Avec un position size USD de 1840.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.93 x 0.1908 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.93 x 0.2863 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.93
  • Taille de position USD 1840.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1481 % 34.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.5144
            [stop_loss] => 44.0868
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.419
            [stop_loss] => 44.0868
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 43.3236
            [stop_loss] => 44.0868
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 43.2282
            [stop_loss] => 44.0868
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 43.1328
            [stop_loss] => 44.0868
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 43.0374
            [stop_loss] => 44.0868
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 42.942
            [stop_loss] => 44.0868
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 42.8466
            [stop_loss] => 44.0868
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.655
            [max_drawdown] => 0.064999999999998
            [rr_ratio] => 10.08
            [high] => 43.96100000
            [low] => 43.24100000
            [mfe_pct] => 1.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:45:44-04:00
            [end_at] => 2025-08-12T00:45:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.078
            [max_drawdown] => 0.064999999999998
            [rr_ratio] => 16.58
            [high] => 43.96100000
            [low] => 42.81800000
            [mfe_pct] => 2.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:45:44-04:00
            [end_at] => 2025-08-12T05:45:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.00700000
            [high_after] => 43.96100000
            [low_before] => 43.03000000
            [low_after] => 42.81800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)