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Trade

sell - HYPE

Status
loss
2025-08-19 05:37:25
47 minutes
PNL
-0.47
Entry: 42.683
Last: 42.88560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1424
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1350704003
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 42.5035
  4. ema21 - 43.0268
  5. ema50 - 44.1626
  6. ema100 - 45.3747
  7. price_ema9_diff - 0.00422244
  8. ema9_ema21_diff - -0.0121628
  9. ema21_ema50_diff - -0.0257175
  10. price_ema100_diff - -0.0593221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408899
  14. adx - 0.34582
  15. kc_percentage - 0.369916
  16. kc_width_percentage - 0.0538976
  17. volume_ema_diff - -0.205876
  18. volume_ema1 - 1907867.21194
  19. volume_ema2 - 2402482.4784645
    20. ¸
  20. 15m
  21. ema9 - 42.3948
  22. ema21 - 42.3285
  23. ema50 - 42.6164
  24. ema100 - 42.9626
  25. price_ema9_diff - 0.00679788
  26. ema9_ema21_diff - 0.00156409
  27. ema21_ema50_diff - -0.00675526
  28. price_ema100_diff - -0.00650903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607069
  32. adx - 0.293671
  33. kc_percentage - 0.863004
  34. kc_width_percentage - 0.0231664
  35. volume_ema_diff - -0.0851985
  36. volume_ema1 - 518969.0538405
  37. volume_ema2 - 567302.42397192
    38. ¸
  38. 5m
  39. ema9 - 42.5683
  40. ema21 - 42.3876
  41. ema50 - 42.2679
  42. ema100 - 42.3382
  43. price_ema9_diff - 0.00269262
  44. ema9_ema21_diff - 0.00426364
  45. ema21_ema50_diff - 0.00283234
  46. price_ema100_diff - 0.0081416
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704094
  50. adx - 0.328903
  51. kc_percentage - 1.03393
  52. kc_width_percentage - 0.0124947
  53. volume_ema_diff - 0.0564924
  54. volume_ema1 - 188714.68719181
  55. volume_ema2 - 178623.78363012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115264
  59. 5m_price_ema100_diff: 0.00105581
  60. 5m_price: 115386
  61. 5m_correlation_with_coin: 0.708333
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000984921
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127124
  69. 1H_price: 115386
    70. ¸

Short Trade on HYPE

The 19 Aug 2025 at 05:37:25

With 39.4856 HYPE at 42.683$ per unit.

Position size of 1685.3631 $

Take profit at 42.3791 (0.71 %) and Stop Loss at 42.8856 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 05:30:55 0.9691 -35 2
1000000MOG 2025-08-19 05:36:38 0.9647 -100 1
HYPER 2025-08-21 18:20:56 0.9614 -35 2
CHILLGUY 2025-08-18 05:56:21 0.9638 30 1
ANIME 2025-06-11 03:27:44 0.9613 -53.33 3
INJ 2025-08-19 05:34:06 0.9597 -100 1
ICX 2025-05-06 19:18:53 0.9592 40 1
ZEREBRO 2025-04-29 15:45:42 0.9582 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:37:25		 19 Aug 2025
06:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.683 42.8856 42.3791 1.5 44.88
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 42.683
  • Stop Loss: 42.8856
  • Take Profit: 42.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.8856 - 42.683 = 0.2026

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.683 - 42.3791 = 0.3039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3039 / 0.2026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1685.3631 100 39.4856 16.85
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 0.2026

Taille de position = 8 / 0.2026 = 39.49

Taille de position USD = 39.49 x 42.683 = 1685.55

Donc, tu peux acheter 39.49 avec un stoploss a 42.8856

Avec un position size USD de 1685.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.49 x 0.2026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.49 x 0.3039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.49
  • Taille de position USD 1685.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5927 % 124.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.3791
            [entry_price] => 42.683
            [stop_loss] => 42.90586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.3791
            [entry_price] => 42.683
            [stop_loss] => 42.92612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.3791
            [entry_price] => 42.683
            [stop_loss] => 42.94638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.3791
            [entry_price] => 42.683
            [stop_loss] => 42.9869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.728
            [rr_ratio] => 0.3
            [high] => 43.41100000
            [low] => 42.46100000
            [mfe_pct] => 0.52
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:37:25-04:00
            [end_at] => 2025-08-19T07:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 1.486
            [rr_ratio] => 0.42
            [high] => 44.16900000
            [low] => 42.06400000
            [mfe_pct] => 1.45
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:37:25-04:00
            [end_at] => 2025-08-19T12:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.79200000
            [high_after] => 44.16900000
            [low_before] => 41.70500000
            [low_after] => 42.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)