Trade

sell - HYPE

Status
win
2025-04-25 19:52:58
27 minutes
PNL
0.49
Entry: 18.44
Last: 18.35000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6966
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04218183236
Details
  1. score: 1.06
  2. 1H: ema9 - 18.4186
  3. 1H: ema21 - 18.5227
  4. 1H: ema50 - 18.5386
  5. 1H: price_ema9_diff - 0.00115019
  6. 1H: ema9_ema21_diff - -0.00561886
  7. 1H: ema21_ema50_diff - -0.000856932
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470698
  11. 1H: kc_percentage - 0.423304
  12. 1H: kc_width_percentage - 0.0557424
  13. ¸
  14. 15m: ema9 - 18.3575
  15. 15m: ema21 - 18.3624
  16. 15m: ema50 - 18.4727
  17. 15m: price_ema9_diff - 0.00449127
  18. 15m: ema9_ema21_diff - -0.000270703
  19. 15m: ema21_ema50_diff - -0.00596965
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.534612
  23. 15m: kc_percentage - 0.70875
  24. 15m: kc_width_percentage - 0.0209083
  25. ¸
  26. 5m: ema9 - 18.3818
  27. 5m: ema21 - 18.3485
  28. 5m: ema50 - 18.3376
  29. 5m: price_ema9_diff - 0.00317116
  30. 5m: ema9_ema21_diff - 0.0018113
  31. 5m: ema21_ema50_diff - 0.000598083
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.628174
  35. 5m: kc_percentage - 1.05997
  36. 5m: kc_width_percentage - 0.00868561
  37. ¸

Short Trade on HYPE

The 25 Apr 2025 at 19:52:58

With 2331 HYPE at 18.44$ per unit.

Take profit at 18.35 (0.49 %) and Stop Loss at 18.5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-28 09:30:07 0.9392 60 2
MEMEFI 2025-04-17 16:32:01 0.9419 100 1
AVAX 2025-05-05 14:06:59 0.9394 -100 3
1000SATS 2025-03-27 15:49:34 0.9372 -10 2
ARC 2025-05-29 18:03:04 0.9359 30 1
ALCH 2025-03-29 22:53:51 0.9357 80 1
BGB 2025-05-07 19:44:47 0.9352 40 1
TRUMP 2025-05-12 18:44:25 0.9351 -100 1
BSW 2025-04-03 11:22:19 0.9344 -100 1
AI16Z 2025-05-29 18:02:54 0.9343 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:52:58
25 Apr 2025
20:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.44 18.5 18.35 1.5 34.4
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 18.44
  • Stop Loss: 18.5
  • Take Profit: 18.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5 - 18.44 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.44 - 18.35 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2331 100 126.4 23.31
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 18.44 = 2458.61

Donc, tu peux acheter 133.33 avec un stoploss a 18.5

Avec un position size USD de 2458.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2458.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.33 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.49 -0.070498915401291

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.32
            [stop_loss] => 18.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.29
            [stop_loss] => 18.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.26
            [stop_loss] => 18.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.23
            [stop_loss] => 18.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.2
            [stop_loss] => 18.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 18.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.14
            [stop_loss] => 18.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)