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Trade

sell - HYPE

Status
loss
2025-08-19 06:32:18
2 minutes
PNL
-0.42
Entry: 42.868
Last: 43.04750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5182
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1196476289
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 42.5652
  4. ema21 - 43.0066
  5. ema50 - 44.1063
  6. ema100 - 45.3027
  7. price_ema9_diff - 0.0071132
  8. ema9_ema21_diff - -0.0102634
  9. ema21_ema50_diff - -0.0249339
  10. price_ema100_diff - -0.053744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440789
  14. adx - 0.33443
  15. kc_percentage - 0.456084
  16. kc_width_percentage - 0.0517045
  17. volume_ema_diff - -0.323799
  18. volume_ema1 - 1589725.8365734
  19. volume_ema2 - 2350966.6329111
    20. ¸
  20. 15m
  21. ema9 - 42.6134
  22. ema21 - 42.4584
  23. ema50 - 42.6264
  24. ema100 - 42.8968
  25. price_ema9_diff - 0.0059741
  26. ema9_ema21_diff - 0.00364899
  27. ema21_ema50_diff - -0.00394002
  28. price_ema100_diff - -0.000673486
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625328
  32. adx - 0.290342
  33. kc_percentage - 0.95422
  34. kc_width_percentage - 0.0208968
  35. volume_ema_diff - -0.519227
  36. volume_ema1 - 256877.23263631
  37. volume_ema2 - 534300.99160476
    38. ¸
  38. 5m
  39. ema9 - 42.7494
  40. ema21 - 42.6022
  41. ema50 - 42.4155
  42. ema100 - 42.37
  43. price_ema9_diff - 0.00277253
  44. ema9_ema21_diff - 0.00345492
  45. ema21_ema50_diff - 0.00440145
  46. price_ema100_diff - 0.0117526
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712299
  50. adx - 0.391272
  51. kc_percentage - 1.05773
  52. kc_width_percentage - 0.0106626
  53. volume_ema_diff - -0.575471
  54. volume_ema1 - 62119.975155532
  55. volume_ema2 - 146326.92083254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115210
  59. 5m_price_ema100_diff: 0.00213313
  60. 5m_price: 115456
  61. 5m_correlation_with_coin: 0.704036
  62. btc_indicators
  63. 15m_ema100: 115459
  64. 15m_price_ema100_diff: -2.73475E-5
  65. 15m_price: 115456
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.0117074
  69. 1H_price: 115456
    70. ¸

Short Trade on HYPE

The 19 Aug 2025 at 06:32:18

With 44.5753 HYPE at 42.868$ per unit.

Position size of 1910.8555 $

Take profit at 42.5988 (0.63 %) and Stop Loss at 43.0475 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-26 16:17:30 0.9673 -100 2
HIPPO 2025-04-08 10:16:27 0.9582 -100 2
POPCAT 2025-06-26 16:39:46 0.9573 -100 1
TON 2025-05-15 13:11:00 0.9557 45 2
RENDER 2025-08-19 06:34:18 0.9545 -100 2
UNI 2025-04-03 17:11:56 0.9563 30 1
CHILLGUY 2025-05-31 03:55:19 0.9524 50 1
BOME 2025-05-31 03:42:36 0.9522 -100 1
BERA 2025-04-07 10:12:30 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:32:18		 19 Aug 2025
06:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.868 43.0475 42.5988 1.5 43.565
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 42.868
  • Stop Loss: 43.0475
  • Take Profit: 42.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.0475 - 42.868 = 0.1795

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.868 - 42.5988 = 0.2692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2692 / 0.1795 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1910.8555 100 44.5753 19.11
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 0.1795

Taille de position = 8 / 0.1795 = 44.57

Taille de position USD = 44.57 x 42.868 = 1910.63

Donc, tu peux acheter 44.57 avec un stoploss a 43.0475

Avec un position size USD de 1910.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.57 x 0.1795 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.57 x 0.2692 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.57
  • Taille de position USD 1910.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1314 % 270.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.5988
            [entry_price] => 42.868
            [stop_loss] => 43.06545
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.5988
            [entry_price] => 42.868
            [stop_loss] => 43.0834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.5988
            [entry_price] => 42.868
            [stop_loss] => 43.10135
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.5988
            [entry_price] => 42.868
            [stop_loss] => 43.13725
            [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] => 0.050000000000004
            [max_drawdown] => 0.68
            [rr_ratio] => 0.07
            [high] => 43.54800000
            [low] => 42.81800000
            [mfe_pct] => 0.12
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:32:18-04:00
            [end_at] => 2025-08-19T08:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.149
            [max_drawdown] => 1.301
            [rr_ratio] => 0.88
            [high] => 44.16900000
            [low] => 41.71900000
            [mfe_pct] => 2.68
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:32:18-04:00
            [end_at] => 2025-08-19T13:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.93600000
            [high_after] => 44.16900000
            [low_before] => 41.70500000
            [low_after] => 42.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)