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Trade

sell - HYPE

Status
win
2025-08-18 12:04:23
30 minutes
PNL
0.94
Entry: 44.309
Last: 43.89160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7815
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1855311612
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 43.8819
  4. ema21 - 44.3952
  5. ema50 - 45.3722
  6. ema100 - 45.9275
  7. price_ema9_diff - 0.00973269
  8. ema9_ema21_diff - -0.0115633
  9. ema21_ema50_diff - -0.0215325
  10. price_ema100_diff - -0.0352417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457684
  14. adx - 0.395601
  15. kc_percentage - 0.483876
  16. kc_width_percentage - 0.0526295
  17. volume_ema_diff - -0.393465
  18. volume_ema1 - 1647451.5115923
  19. volume_ema2 - 2716169.9613635
    20. ¸
  20. 15m
  21. ema9 - 43.8585
  22. ema21 - 43.6869
  23. ema50 - 43.908
  24. ema100 - 44.6055
  25. price_ema9_diff - 0.0102696
  26. ema9_ema21_diff - 0.00392817
  27. ema21_ema50_diff - -0.00503524
  28. price_ema100_diff - -0.0066472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62093
  32. adx - 0.218966
  33. kc_percentage - 0.969477
  34. kc_width_percentage - 0.0296642
  35. volume_ema_diff - -0.300175
  36. volume_ema1 - 445121.57268534
  37. volume_ema2 - 636047.62597457
    38. ¸
  38. 5m
  39. ema9 - 43.9868
  40. ema21 - 43.8019
  41. ema50 - 43.6405
  42. ema100 - 43.5629
  43. price_ema9_diff - 0.00732314
  44. ema9_ema21_diff - 0.00422136
  45. ema21_ema50_diff - 0.00369797
  46. price_ema100_diff - 0.0171257
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698191
  50. adx - 0.185716
  51. kc_percentage - 1.18977
  52. kc_width_percentage - 0.0162626
  53. volume_ema_diff - 0.247749
  54. volume_ema1 - 234928.57614296
  55. volume_ema2 - 188281.88956198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115306
  59. 5m_price_ema100_diff: 0.00751901
  60. 5m_price: 116173
  61. 5m_correlation_with_coin: 0.688709
  62. btc_indicators
  63. 15m_ema100: 116086
  64. 15m_price_ema100_diff: 0.000749623
  65. 15m_price: 116173
  66. btc_indicators
  67. 1H_ema100: 117219
  68. 1H_price_ema100_diff: -0.00891865
  69. 1H_price: 116173
    70. ¸

Short Trade on HYPE

The 18 Aug 2025 at 12:04:23

With 28.7463 HYPE at 44.309$ per unit.

Position size of 1273.7195 $

Take profit at 43.8916 (0.94 %) and Stop Loss at 44.5873 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:07:37 0.9733 -35 2
CETUS 2025-05-25 18:53:03 0.9641 40 2
PI 2025-06-26 15:19:45 0.9637 30 2
SOL 2025-08-18 12:11:18 0.9631 50 1
ERA 2025-08-18 12:05:51 0.9629 -100 1
S 2025-06-21 01:17:13 0.962 -100 1
WCT 2025-05-31 18:44:23 0.9619 30 1
FRAG 2025-08-02 22:03:23 0.9615 30 1
POL 2025-07-29 00:18:19 0.9609 30 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:04:23		 18 Aug 2025
12:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.309 44.5873 43.8916 1.5 43.928
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 44.309
  • Stop Loss: 44.5873
  • Take Profit: 43.8916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5873 - 44.309 = 0.2783

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.309 - 43.8916 = 0.4174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4174 / 0.2783 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1273.7195 100 28.7463 12.74
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 0.2783

Taille de position = 8 / 0.2783 = 28.75

Taille de position USD = 28.75 x 44.309 = 1273.88

Donc, tu peux acheter 28.75 avec un stoploss a 44.5873

Avec un position size USD de 1273.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.75 x 0.2783 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.75 x 0.4174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.75
  • Taille de position USD 1273.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4762 % 75.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.7524
            [stop_loss] => 44.5873
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 43.61325
            [stop_loss] => 44.5873
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 43.4741
            [stop_loss] => 44.5873
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 43.33495
            [stop_loss] => 44.5873
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 43.1958
            [stop_loss] => 44.5873
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 43.05665
            [stop_loss] => 44.5873
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 42.9175
            [stop_loss] => 44.5873
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.77835
            [stop_loss] => 44.5873
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.6392
            [stop_loss] => 44.5873
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.50005
            [stop_loss] => 44.5873
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.3609
            [stop_loss] => 44.5873
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.499
            [max_drawdown] => 0.448
            [rr_ratio] => 1.11
            [high] => 44.75700000
            [low] => 43.81000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:04:23-04:00
            [end_at] => 2025-08-18T14:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.947
            [max_drawdown] => 0.448
            [rr_ratio] => 2.11
            [high] => 44.75700000
            [low] => 43.36200000
            [mfe_pct] => 2.14
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:04:23-04:00
            [end_at] => 2025-08-18T19:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.48800000
            [high_after] => 44.75700000
            [low_before] => 43.10200000
            [low_after] => 43.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)