Trade

sell - HYPE

Status
loss
2025-04-24 05:32:15
12 minutes
PNL
-0.61
Entry: 18.13
Last: 18.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07265841464
Details
  1. score: 1
  2. 1H: ema9 - 18.143
  3. 1H: ema21 - 18.3282
  4. 1H: ema50 - 18.4459
  5. 1H: price_ema9_diff - -0.000876499
  6. 1H: ema9_ema21_diff - -0.0101015
  7. 1H: ema21_ema50_diff - -0.00638097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.441319
  11. 1H: kc_percentage - 0.341497
  12. 1H: kc_width_percentage - 0.0659968
  13. ¸
  14. 15m: ema9 - 18.0109
  15. 15m: ema21 - 18.0821
  16. 15m: ema50 - 18.2304
  17. 15m: price_ema9_diff - 0.00642011
  18. 15m: ema9_ema21_diff - -0.00393886
  19. 15m: ema21_ema50_diff - -0.00813686
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.50555
  23. 15m: kc_percentage - 0.605252
  24. 15m: kc_width_percentage - 0.0266925
  25. ¸
  26. 5m: ema9 - 17.986
  27. 5m: ema21 - 17.9731
  28. 5m: ema50 - 18.0461
  29. 5m: price_ema9_diff - 0.00784286
  30. 5m: ema9_ema21_diff - 0.000717403
  31. 5m: ema21_ema50_diff - -0.00404291
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.614026
  35. 5m: kc_percentage - 1.00294
  36. 5m: kc_width_percentage - 0.0170702
  37. ¸

Short Trade on HYPE

The 24 Apr 2025 at 05:32:15

With 1331 HYPE at 18.13$ per unit.

Take profit at 17.96 (0.94 %) and Stop Loss at 18.24 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-15 11:54:19 0.8438 -100 1
TURBO 2025-05-15 11:54:44 0.8369 -100 2
ADA 2025-05-15 11:55:27 0.8407 -100 1
MELANIA 2025-05-15 07:30:48 0.8395 40 1
ATOM 2025-04-07 04:41:03 0.8382 -70 1
SEI 2025-04-07 04:41:44 0.8371 -100 1
FLOKI 2025-05-15 11:54:25 0.8361 -100 2
AAVE 2025-04-02 03:42:19 0.8364 60 1
DEXE 2025-05-10 06:24:24 0.8339 30 1
SHIB 2025-04-02 03:42:19 0.8333 30 1
WIF 2025-05-15 11:51:31 0.8324 -100 1
BCH 2025-06-01 07:43:53 0.8324 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
05:32:15
24 Apr 2025
05:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.13 18.24 17.96 1.5 34.82
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 18.13
  • Stop Loss: 18.24
  • Take Profit: 17.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.24 - 18.13 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.13 - 17.96 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1331 100 73.4 13.31
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 18.13 = 1318.59

Donc, tu peux acheter 72.73 avec un stoploss a 18.24

Avec un position size USD de 1318.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1318.59
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.60672917815775

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.13
            [stop_loss] => 18.251
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.13
            [stop_loss] => 18.262
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.13
            [stop_loss] => 18.273
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.96
            [entry_price] => 18.13
            [stop_loss] => 18.295
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 06:30:00
            [result] => win
        )

)