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Trade

sell - HYPE

Status
loss
2025-08-21 09:26:34
43 minutes
PNL
-0.54
Entry: 41.611
Last: 41.83680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.945
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 3.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1505587504
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 41.6198
  4. ema21 - 41.9596
  5. ema50 - 42.3847
  6. ema100 - 43.3068
  7. price_ema9_diff - -0.000212995
  8. ema9_ema21_diff - -0.00809836
  9. ema21_ema50_diff - -0.0100292
  10. price_ema100_diff - -0.039158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447243
  14. adx - 0.170273
  15. kc_percentage - 0.358477
  16. kc_width_percentage - 0.0563647
  17. volume_ema_diff - 0.0604763
  18. volume_ema1 - 2904502.3401592
  19. volume_ema2 - 2738865.7287355
    20. ¸
  20. 15m
  21. ema9 - 41.2504
  22. ema21 - 41.4043
  23. ema50 - 41.7832
  24. ema100 - 42.0219
  25. price_ema9_diff - 0.00873954
  26. ema9_ema21_diff - -0.00371635
  27. ema21_ema50_diff - -0.00906865
  28. price_ema100_diff - -0.00977982
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483189
  32. adx - 0.375497
  33. kc_percentage - 0.718316
  34. kc_width_percentage - 0.0245253
  35. volume_ema_diff - -0.00885035
  36. volume_ema1 - 703010.64668198
  37. volume_ema2 - 709288.10124786
    38. ¸
  38. 5m
  39. ema9 - 41.3556
  40. ema21 - 41.2522
  41. ema50 - 41.333
  42. ema100 - 41.5544
  43. price_ema9_diff - 0.00617485
  44. ema9_ema21_diff - 0.00250508
  45. ema21_ema50_diff - -0.00195282
  46. price_ema100_diff - 0.00136138
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654004
  50. adx - 0.242163
  51. kc_percentage - 1.08799
  52. kc_width_percentage - 0.0145727
  53. volume_ema_diff - 0.109558
  54. volume_ema1 - 335516.85472058
  55. volume_ema2 - 302387.79112715
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113413
  59. 5m_price_ema100_diff: -0.000912482
  60. 5m_price: 113310
  61. 5m_correlation_with_coin: 0.726228
  62. btc_indicators
  63. 15m_ema100: 113705
  64. 15m_price_ema100_diff: -0.00429612
  65. 15m_price: 113216
  66. btc_indicators
  67. 1H_ema100: 114854
  68. 1H_price_ema100_diff: -0.0134429
  69. 1H_price: 113310
    70. ¸

Short Trade on HYPE

The 21 Aug 2025 at 09:26:34

With 35.4236 HYPE at 41.611$ per unit.

Position size of 1474.0115 $

Take profit at 41.2722 (0.81 %) and Stop Loss at 41.8368 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-01 07:45:47 0.9643 35 4
1000BONK 2025-06-21 20:02:18 0.9658 -100 1
ZK 2025-07-23 15:04:09 0.965 30 1
TAO 2025-06-21 20:03:16 0.9634 30 1
PAXG 2025-05-01 01:46:59 0.9617 50 2
TUT 2025-07-11 21:33:23 0.9618 40 1
FET 2025-06-21 20:01:03 0.961 -100 1
DEXE 2025-06-30 11:06:32 0.9605 30 1
TRUMP 2025-03-27 14:44:33 0.9601 30 1
RAY 2025-06-21 20:03:32 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
09:26:34		 21 Aug 2025
10:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.611 41.8368 41.2722 1.5 43.454
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 41.611
  • Stop Loss: 41.8368
  • Take Profit: 41.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.8368 - 41.611 = 0.2258

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.611 - 41.2722 = 0.3388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3388 / 0.2258 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1474.0115 100 35.4236 14.74
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 0.2258

Taille de position = 8 / 0.2258 = 35.43

Taille de position USD = 35.43 x 41.611 = 1474.28

Donc, tu peux acheter 35.43 avec un stoploss a 41.8368

Avec un position size USD de 1474.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.43 x 0.2258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.43 x 0.3388 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35.43
  • Taille de position USD 1474.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0478 % 193.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.2722
            [entry_price] => 41.611
            [stop_loss] => 41.85938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.2722
            [entry_price] => 41.611
            [stop_loss] => 41.88196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.2722
            [entry_price] => 41.611
            [stop_loss] => 41.90454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.2722
            [entry_price] => 41.611
            [stop_loss] => 41.9497
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.684
            [rr_ratio] => 0.73
            [high] => 42.29500000
            [low] => 41.11300000
            [mfe_pct] => 1.2
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T09:26:34-04:00
            [end_at] => 2025-08-21T11:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.997
            [max_drawdown] => 0.684
            [rr_ratio] => 1.46
            [high] => 42.29500000
            [low] => 40.61400000
            [mfe_pct] => 2.4
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T09:26:34-04:00
            [end_at] => 2025-08-21T16:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.70000000
            [high_after] => 42.29500000
            [low_before] => 40.82300000
            [low_after] => 40.61400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)