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Trade

sell - HYPE

Status
loss
2025-08-19 05:15:21
1 hour
PNL
-0.47
Entry: 42.628
Last: 42.82670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.035
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1324925655
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 42.4925
  4. ema21 - 43.0218
  5. ema50 - 44.1604
  6. ema100 - 45.3736
  7. price_ema9_diff - 0.00318806
  8. ema9_ema21_diff - -0.0123037
  9. ema21_ema50_diff - -0.0257831
  10. price_ema100_diff - -0.0605117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399702
  14. adx - 0.348455
  15. kc_percentage - 0.345382
  16. kc_width_percentage - 0.0529537
  17. volume_ema_diff - -0.326163
  18. volume_ema1 - 1593998.4251867
  19. volume_ema2 - 2365556.7388465
    20. ¸
  20. 15m
  21. ema9 - 42.3079
  22. ema21 - 42.2868
  23. ema50 - 42.6165
  24. ema100 - 43.0067
  25. price_ema9_diff - 0.00756462
  26. ema9_ema21_diff - 0.000499435
  27. ema21_ema50_diff - -0.00773755
  28. price_ema100_diff - -0.00880602
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587508
  32. adx - 0.299808
  33. kc_percentage - 0.85931
  34. kc_width_percentage - 0.0227448
  35. volume_ema_diff - -0.168307
  36. volume_ema1 - 459730.68470074
  37. volume_ema2 - 552765.30438263
    38. ¸
  38. 5m
  39. ema9 - 42.4181
  40. ema21 - 42.2581
  41. ema50 - 42.2095
  42. ema100 - 42.3844
  43. price_ema9_diff - 0.00494654
  44. ema9_ema21_diff - 0.00378804
  45. ema21_ema50_diff - 0.00115097
  46. price_ema100_diff - 0.00574666
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717747
  50. adx - 0.261394
  51. kc_percentage - 1.19668
  52. kc_width_percentage - 0.0121929
  53. volume_ema_diff - 0.198167
  54. volume_ema1 - 197735.54041105
  55. volume_ema2 - 165031.58279688
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115310
  59. 5m_price_ema100_diff: -1.53417E-5
  60. 5m_price: 115308
  61. 5m_correlation_with_coin: 0.708689
  62. btc_indicators
  63. 15m_ema100: 115497
  64. 15m_price_ema100_diff: -0.00163251
  65. 15m_price: 115308
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0133642
  69. 1H_price: 115308
    70. ¸

Short Trade on HYPE

The 19 Aug 2025 at 05:15:21

With 40.2538 HYPE at 42.628$ per unit.

Position size of 1715.9403 $

Take profit at 42.3299 (0.7 %) and Stop Loss at 42.8267 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.74 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 05:24:56 0.968 -56.67 3
RESOLV 2025-07-31 23:09:39 0.9653 -100 1
DOT 2025-03-28 09:30:07 0.963 60 2
INJ 2025-08-19 05:10:58 0.9618 -100 1
JUP 2025-08-18 05:43:27 0.9609 -100 1
ICX 2025-05-06 18:44:19 0.96 30 1
CHILLGUY 2025-08-18 05:56:21 0.9595 30 1
CRV 2025-04-06 22:10:45 0.959 100 1
ZEREBRO 2025-04-29 15:20:13 0.9583 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:15:21		 19 Aug 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.628 42.8267 42.3299 1.5 44.761
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 42.628
  • Stop Loss: 42.8267
  • Take Profit: 42.3299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.8267 - 42.628 = 0.1987

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.628 - 42.3299 = 0.2981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2981 / 0.1987 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1715.9403 100 40.2538 17.16
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 0.1987

Taille de position = 8 / 0.1987 = 40.26

Taille de position USD = 40.26 x 42.628 = 1716.2

Donc, tu peux acheter 40.26 avec un stoploss a 42.8267

Avec un position size USD de 1716.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.26 x 0.1987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.26 x 0.2981 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40.26
  • Taille de position USD 1716.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5724 % 122.81 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.3299
            [entry_price] => 42.628
            [stop_loss] => 42.84657
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.3299
            [entry_price] => 42.628
            [stop_loss] => 42.86644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.3299
            [entry_price] => 42.628
            [stop_loss] => 42.88631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.3299
            [entry_price] => 42.628
            [stop_loss] => 42.92605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.725
            [rr_ratio] => 0.23
            [high] => 43.35300000
            [low] => 42.46100000
            [mfe_pct] => 0.39
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:15:21-04:00
            [end_at] => 2025-08-19T07:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.348
            [max_drawdown] => 1.541
            [rr_ratio] => 0.23
            [high] => 44.16900000
            [low] => 42.28000000
            [mfe_pct] => 0.82
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:15:21-04:00
            [end_at] => 2025-08-19T12:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.70800000
            [high_after] => 44.16900000
            [low_before] => 41.70500000
            [low_after] => 42.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)