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Trade

sell - HYPE

Status
loss
2025-04-26 11:13:16
1 hour
PNL
-0.51
Entry: 17.82
Last: 17.91000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5378
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: 0.11
  4. atr: 0.05901261789
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 17.8355
  4. ema21 - 18.0506
  5. ema50 - 18.2802
  6. price_ema9_diff - -0.000973532
  7. ema9_ema21_diff - -0.0119171
  8. ema21_ema50_diff - -0.0125582
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.411684
  12. kc_percentage - 0.275307
  13. kc_width_percentage - 0.0545853
    14. ¸
  14. 15m
  15. ema9 - 17.6835
  16. ema21 - 17.7481
  17. ema50 - 17.9394
  18. price_ema9_diff - 0.00757734
  19. ema9_ema21_diff - -0.00364133
  20. ema21_ema50_diff - -0.0106618
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516267
  24. kc_percentage - 0.677235
  25. kc_width_percentage - 0.0244598
    26. ¸
  26. 5m
  27. ema9 - 17.718
  28. ema21 - 17.6713
  29. ema50 - 17.7124
  30. price_ema9_diff - 0.00565635
  31. ema9_ema21_diff - 0.00264158
  32. ema21_ema50_diff - -0.00232201
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67515
  36. kc_percentage - 1.11278
  37. kc_width_percentage - 0.0133205
    38. ¸

Short Trade on HYPE

The 26 Apr 2025 at 11:13:16

With 90.38 HYPE at 17.82$ per unit.

Position size of 1610 $

Take profit at 17.69 (0.73 %) and Stop Loss at 17.91 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-08 05:50:52 0.9442 -100 3
ATOM 2025-05-13 01:06:06 0.9379 30 3
AI16Z 2025-04-06 17:02:29 0.9392 80 1
FIL 2025-06-26 15:30:50 0.9372 -100 1
TAO 2025-06-21 20:03:16 0.935 30 1
WLD 2025-05-17 00:02:56 0.9346 -100 1
APE 2025-06-05 20:44:24 0.9345 -100 1
FARTCOIN 2025-05-16 22:57:18 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
11:13:16		 26 Apr 2025
12:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.82 17.91 17.69 1.4 38.69
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 17.82
  • Stop Loss: 17.91
  • Take Profit: 17.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.91 - 17.82 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.82 - 17.69 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1610 100 90.38 16.10
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 17.82 = 1584.02

Donc, tu peux acheter 88.89 avec un stoploss a 17.91

Avec un position size USD de 1584.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1584.02
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51066217732885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.69
            [entry_price] => 17.82
            [stop_loss] => 17.919
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.69
            [entry_price] => 17.82
            [stop_loss] => 17.928
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.69
            [entry_price] => 17.82
            [stop_loss] => 17.937
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.69
            [entry_price] => 17.82
            [stop_loss] => 17.955
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

)