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Trade

sell - HYPE

Status
loss
2025-04-25 22:42:33
27 minutes
PNL
-0.38
Entry: 18.4
Last: 18.47000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.093
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: 0.02
  4. atr: 0.04973710701
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 18.3626
  4. ema21 - 18.4663
  5. ema50 - 18.5163
  6. price_ema9_diff - 0.00202518
  7. ema9_ema21_diff - -0.00561672
  8. ema21_ema50_diff - -0.00269939
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472505
  12. kc_percentage - 0.440709
  13. kc_width_percentage - 0.0559616
    14. ¸
  14. 15m
  15. ema9 - 18.308
  16. ema21 - 18.3197
  17. ema50 - 18.4158
  18. price_ema9_diff - 0.00502036
  19. ema9_ema21_diff - -0.000640879
  20. ema21_ema50_diff - -0.00521756
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535767
  24. kc_percentage - 0.68913
  25. kc_width_percentage - 0.0236585
    26. ¸
  26. 5m
  27. ema9 - 18.3293
  28. ema21 - 18.2997
  29. ema50 - 18.3026
  30. price_ema9_diff - 0.00385833
  31. ema9_ema21_diff - 0.0016175
  32. ema21_ema50_diff - -0.000157354
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636704
  36. kc_percentage - 1.02146
  37. kc_width_percentage - 0.0103688
    38. ¸

Short Trade on HYPE

The 25 Apr 2025 at 22:42:33

With 1973 HYPE at 18.4$ per unit.

Take profit at 18.29 (0.6 %) and Stop Loss at 18.47 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 01:15:34 0.9503 -100 2
HAEDAL 2025-05-07 17:48:06 0.9393 55 2
AUCTION 2025-03-26 20:50:13 0.9405 -100 2
PAXG 2025-05-27 13:41:45 0.9375 35 2
PYTH 2025-05-15 11:30:24 0.9377 -100 1
TON 2025-04-07 01:31:01 0.9371 -100 3
VIRTUAL 2025-03-26 20:54:59 0.9364 -100 1
DOGS 2025-03-28 11:25:04 0.9363 100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
22:42:33		 25 Apr 2025
23:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.4 18.47 18.29 1.6 35.24
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 18.4
  • Stop Loss: 18.47
  • Take Profit: 18.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.47 - 18.4 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.4 - 18.29 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1973 100 107.2 19.73
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 18.4 = 2102.94

Donc, tu peux acheter 114.29 avec un stoploss a 18.47

Avec un position size USD de 2102.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2102.94
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.38 -0.6413043478261

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.477
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.484
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.491
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.505
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

)