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Trade

sell - HYPE

Status
loss
2025-08-19 05:28:31
51 minutes
PNL
-0.48
Entry: 42.628
Last: 42.83190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7667
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1359167001
Details
  1. score: 1.06
  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 - 0.347856
  15. kc_percentage - 0.346037
  16. kc_width_percentage - 0.0531789
  17. volume_ema_diff - -0.264456
  18. volume_ema1 - 1753798.36322
  19. volume_ema2 - 2384356.7315563
    20. ¸
  20. 15m
  21. ema9 - 42.2947
  22. ema21 - 42.2808
  23. ema50 - 42.6139
  24. ema100 - 43.0054
  25. price_ema9_diff - 0.00787908
  26. ema9_ema21_diff - 0.000329216
  27. ema21_ema50_diff - -0.00781808
  28. price_ema100_diff - -0.0087759
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567705
  32. adx - 0.300751
  33. kc_percentage - 0.849224
  34. kc_width_percentage - 0.0238239
  35. volume_ema_diff - -0.0903028
  36. volume_ema1 - 508016.72756074
  37. volume_ema2 - 558446.01530733
    38. ¸
  38. 5m
  39. ema9 - 42.4891
  40. ema21 - 42.3192
  41. ema50 - 42.2328
  42. ema100 - 42.3382
  43. price_ema9_diff - 0.00326895
  44. ema9_ema21_diff - 0.00401259
  45. ema21_ema50_diff - 0.00204696
  46. price_ema100_diff - 0.00684428
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691387
  50. adx - 0.29274
  51. kc_percentage - 1.05628
  52. kc_width_percentage - 0.0126307
  53. volume_ema_diff - 0.0842426
  54. volume_ema1 - 189114.13410491
  55. volume_ema2 - 174420.49768422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000630501
  60. 5m_price: 115342
  61. 5m_correlation_with_coin: 0.70505
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.013079
  69. 1H_price: 115342
    70. ¸

Short Trade on HYPE

The 19 Aug 2025 at 05:28:31

With 39.2397 HYPE at 42.628$ per unit.

Position size of 1672.7108 $

Take profit at 42.3222 (0.72 %) and Stop Loss at 42.8319 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 05:30:55 0.9751 -35 2
INJ 2025-08-19 05:34:06 0.9671 -100 1
CHILLGUY 2025-08-18 05:56:21 0.964 30 1
1000000MOG 2025-08-19 05:27:38 0.9629 -100 1
DOT 2025-03-28 09:30:07 0.9607 60 2
CRV 2025-04-06 22:10:45 0.9611 100 1
JUP 2025-08-18 05:43:27 0.9611 -100 1
RESOLV 2025-07-31 23:09:39 0.9606 -100 1
ANIME 2025-06-11 03:21:36 0.9603 -100 1
TON 2025-05-15 12:21:23 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:28:31		 19 Aug 2025
06:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.628 42.8319 42.3222 1.5 44.913
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: 42.8319
  • Take Profit: 42.3222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.8319 - 42.628 = 0.2039

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.628 - 42.3222 = 0.3058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3058 / 0.2039 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1672.7108 100 39.2397 16.73
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 0.2039

Taille de position = 8 / 0.2039 = 39.23

Taille de position USD = 39.23 x 42.628 = 1672.3

Donc, tu peux acheter 39.23 avec un stoploss a 42.8319

Avec un position size USD de 1672.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.23 x 0.2039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.23 x 0.3058 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.23
  • Taille de position USD 1672.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5724 % 119.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.3222
            [entry_price] => 42.628
            [stop_loss] => 42.85229
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.3222
            [entry_price] => 42.628
            [stop_loss] => 42.87268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.3222
            [entry_price] => 42.628
            [stop_loss] => 42.89307
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.3222
            [entry_price] => 42.628
            [stop_loss] => 42.93385
            [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] => 0.783
            [rr_ratio] => 0.21
            [high] => 43.41100000
            [low] => 42.46100000
            [mfe_pct] => 0.39
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:28:31-04:00
            [end_at] => 2025-08-19T07:28:31-04:00
        )

    [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] => 2025-08-19T05:28:31-04:00
            [end_at] => 2025-08-19T12:28:31-04:00
        )

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

)