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Trade

sell - HYPE

Status
loss
2025-08-25 21:56:01
2 hours
PNL
-0.90
Entry: 43.973
Last: 44.36700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.55
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2626764767
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 43.7334
  4. ema21 - 44.4092
  5. ema50 - 44.5935
  6. ema100 - 44.044
  7. price_ema9_diff - 0.00547792
  8. ema9_ema21_diff - -0.0152176
  9. ema21_ema50_diff - -0.00413228
  10. price_ema100_diff - -0.00161365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458851
  14. adx - 0.192284
  15. kc_percentage - 0.396954
  16. kc_width_percentage - 0.0890305
  17. volume_ema_diff - 0.190395
  18. volume_ema1 - 5149178.8994804
  19. volume_ema2 - 4325604.7794751
    20. ¸
  20. 15m
  21. ema9 - 43.2116
  22. ema21 - 43.3494
  23. ema50 - 44.0384
  24. ema100 - 44.6616
  25. price_ema9_diff - 0.017618
  26. ema9_ema21_diff - -0.00317753
  27. ema21_ema50_diff - -0.0156453
  28. price_ema100_diff - -0.0154191
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570652
  32. adx - 0.416658
  33. kc_percentage - 0.856048
  34. kc_width_percentage - 0.04137
  35. volume_ema_diff - -0.104209
  36. volume_ema1 - 1098435.3509443
  37. volume_ema2 - 1226219.3904785
    38. ¸
  38. 5m
  39. ema9 - 43.5349
  40. ema21 - 43.2631
  41. ema50 - 43.2644
  42. ema100 - 43.6413
  43. price_ema9_diff - 0.0100613
  44. ema9_ema21_diff - 0.00628227
  45. ema21_ema50_diff - -2.94217E-5
  46. price_ema100_diff - 0.00759916
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.709281
  50. adx - 0.259434
  51. kc_percentage - 1.16337
  52. kc_width_percentage - 0.0239581
  53. volume_ema_diff - 0.37658
  54. volume_ema1 - 575181.05899597
  55. volume_ema2 - 417833.09493189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110386
  59. 5m_price_ema100_diff: -0.00686375
  60. 5m_price: 109628
  61. 5m_correlation_with_coin: -0.177949
  62. btc_indicators
  63. 15m_ema100: 111264
  64. 15m_price_ema100_diff: -0.012779
  65. 15m_price: 109842
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0301206
  69. 1H_price: 109628
    70. ¸

Short Trade on HYPE

The 25 Aug 2025 at 21:56:01

With 20.3038 HYPE at 43.973$ per unit.

Position size of 892.8194 $

Take profit at 43.382 (1.34 %) and Stop Loss at 44.367 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-25 22:09:50 0.9611 40 1
ETH 2025-08-25 22:13:07 0.9562 30 1
IP 2025-08-25 22:12:16 0.9558 -100 1
TRX 2025-04-06 21:23:26 0.9546 100 3
BMT 2025-06-29 17:26:14 0.9537 -100 5
TON 2025-08-25 21:53:44 0.9525 30 1
VINE 2025-08-11 12:16:38 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:56:01		 26 Aug 2025
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.973 44.367 43.382 1.5 47.473
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 43.973
  • Stop Loss: 44.367
  • Take Profit: 43.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.367 - 43.973 = 0.394

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.973 - 43.382 = 0.591

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.591 / 0.394 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
892.8194 100 20.3038 8.93
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 0.394

Taille de position = 8 / 0.394 = 20.3

Taille de position USD = 20.3 x 43.973 = 892.65

Donc, tu peux acheter 20.3 avec un stoploss a 44.367

Avec un position size USD de 892.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.3 x 0.394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.3 x 0.591 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.3
  • Taille de position USD 892.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0643 % 118.78 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.382
            [entry_price] => 43.973
            [stop_loss] => 44.4064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.382
            [entry_price] => 43.973
            [stop_loss] => 44.4458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.382
            [entry_price] => 43.973
            [stop_loss] => 44.4852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.382
            [entry_price] => 43.973
            [stop_loss] => 44.564
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.371
            [rr_ratio] => 0.95
            [high] => 44.34400000
            [low] => 43.61900000
            [mfe_pct] => 0.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:56:01-04:00
            [end_at] => 2025-08-25T23:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 1.879
            [rr_ratio] => 0.19
            [high] => 45.85200000
            [low] => 43.61900000
            [mfe_pct] => 0.81
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:56:01-04:00
            [end_at] => 2025-08-26T04:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.13000000
            [high_after] => 45.60600000
            [low_before] => 42.36900000
            [low_after] => 43.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)