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Trade

sell - HYPE

Status
win
2025-08-25 22:10:52
39 minutes
PNL
1.33
Entry: 44.273
Last: 43.68520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.44
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.89
ML Trade Score: 30
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2612590652
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 43.8624
  4. ema21 - 44.4077
  5. ema50 - 44.5756
  6. ema100 - 43.9752
  7. price_ema9_diff - 0.00935959
  8. ema9_ema21_diff - -0.0122783
  9. ema21_ema50_diff - -0.00376718
  10. price_ema100_diff - 0.00677087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480487
  14. adx - 0.184743
  15. kc_percentage - 0.471536
  16. kc_width_percentage - 0.0832572
  17. volume_ema_diff - -0.120455
  18. volume_ema1 - 3678597.8677425
  19. volume_ema2 - 4182387.9137857
    20. ¸
  20. 15m
  21. ema9 - 43.449
  22. ema21 - 43.4463
  23. ema50 - 44.0572
  24. ema100 - 44.6847
  25. price_ema9_diff - 0.018963
  26. ema9_ema21_diff - 6.18404E-5
  27. ema21_ema50_diff - -0.0138662
  28. price_ema100_diff - -0.00921432
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60973
  32. adx - 0.39719
  33. kc_percentage - 0.959865
  34. kc_width_percentage - 0.0414504
  35. volume_ema_diff - 0.030414
  36. volume_ema1 - 1303142.9595717
  37. volume_ema2 - 1264678.9939371
    38. ¸
  38. 5m
  39. ema9 - 43.8527
  40. ema21 - 43.4913
  41. ema50 - 43.369
  42. ema100 - 43.682
  43. price_ema9_diff - 0.00958401
  44. ema9_ema21_diff - 0.00830974
  45. ema21_ema50_diff - 0.00281958
  46. price_ema100_diff - 0.0135293
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720443
  50. adx - 0.311561
  51. kc_percentage - 1.23296
  52. kc_width_percentage - 0.0235354
  53. volume_ema_diff - -0.242772
  54. volume_ema1 - 302717.25442868
  55. volume_ema2 - 399770.80640332
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00352488
  60. 5m_price: 109938
  61. 5m_correlation_with_coin: 0.705867
  62. btc_indicators
  63. 15m_ema100: 111262
  64. 15m_price_ema100_diff: -0.011904
  65. 15m_price: 109938
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0268901
  69. 1H_price: 109938
    70. ¸

Short Trade on HYPE

The 25 Aug 2025 at 22:10:52

With 20.414 HYPE at 44.273$ per unit.

Position size of 903.7875 $

Take profit at 43.6852 (1.33 %) and Stop Loss at 44.6649 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-25 22:13:07 0.9766 30 1
IP 2025-08-25 22:12:16 0.9687 -100 1
AVAX 2025-08-25 22:14:38 0.9643 40 1
ENS 2025-08-25 22:15:44 0.9614 30 1
SPX 2025-08-25 22:09:50 0.9588 40 1
TON 2025-08-25 22:07:31 0.9581 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9581 30 1
BMT 2025-06-29 17:15:02 0.9558 -100 2
LAYER 2025-08-25 22:12:06 0.9554 30 1
TRX 2025-04-06 21:26:46 0.9548 100 3

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:10:52		 25 Aug 2025
22:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.273 44.6649 43.6852 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 44.273
  • Stop Loss: 44.6649
  • Take Profit: 43.6852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.6649 - 44.273 = 0.3919

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.273 - 43.6852 = 0.5878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5878 / 0.3919 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
903.7875 100 20.414 9.04
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 0.3919

Taille de position = 8 / 0.3919 = 20.41

Taille de position USD = 20.41 x 44.273 = 903.61

Donc, tu peux acheter 20.41 avec un stoploss a 44.6649

Avec un position size USD de 903.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.41 x 0.3919 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.41 x 0.5878 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20.41
  • Taille de position USD 903.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.4892
            [stop_loss] => 44.6649
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 43.29325
            [stop_loss] => 44.6649
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 43.0973
            [stop_loss] => 44.6649
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 42.90135
            [stop_loss] => 44.6649
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 42.7054
            [stop_loss] => 44.6649
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 42.50945
            [stop_loss] => 44.6649
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 42.3135
            [stop_loss] => 44.6649
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.11755
            [stop_loss] => 44.6649
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 41.9216
            [stop_loss] => 44.6649
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 41.72565
            [stop_loss] => 44.6649
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 41.5297
            [stop_loss] => 44.6649
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.654
            [max_drawdown] => 0.376
            [rr_ratio] => 1.74
            [high] => 44.64900000
            [low] => 43.61900000
            [mfe_pct] => 1.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:10:52-04:00
            [end_at] => 2025-08-26T00:10:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.654
            [max_drawdown] => 1.579
            [rr_ratio] => 0.41
            [high] => 45.85200000
            [low] => 43.61900000
            [mfe_pct] => 1.48
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:10:52-04:00
            [end_at] => 2025-08-26T05:10:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.28400000
            [high_after] => 45.85200000
            [low_before] => 42.36900000
            [low_after] => 43.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)