Trade

sell - HYPE

Status

loss

2025-04-26 11:13:16

1 hour

PNL

-0.51

Entry: 17.818

Last: 17.91000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.5378

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.05901261789

Details

score: 1.11
1H
ema9 - 17.8355
ema21 - 18.0506
ema50 - 18.2802
price_ema9_diff - -0.000973532
ema9_ema21_diff - -0.0119171
ema21_ema50_diff - -0.0125582
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.411684
kc_percentage - 0.275307
kc_width_percentage - 0.0545853
15m
ema9 - 17.6835
ema21 - 17.7481
ema50 - 17.9394
price_ema9_diff - 0.00757734
ema9_ema21_diff - -0.00364133
ema21_ema50_diff - -0.0106618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516267
kc_percentage - 0.677235
kc_width_percentage - 0.0244598
5m
ema9 - 17.718
ema21 - 17.6713
ema50 - 17.7124
price_ema9_diff - 0.00565635
ema9_ema21_diff - 0.00264158
ema21_ema50_diff - -0.00232201
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67515
kc_percentage - 1.11278
kc_width_percentage - 0.0133205

Short Trade on HYPE

The 26 Apr 2025 at 11:13:16

With 90.3762 HYPE at 17.818$ per unit.

Position size of 1610.3223 $

Take profit at 17.6852 (0.75 %) and Stop Loss at 17.9065 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-30 10:58:37	0.9582	40	1
STX	2025-07-30 11:00:28	0.9518	30	1
ZRO	2025-04-08 05:55:53	0.9486	-100	2
ORCA	2025-07-30 10:45:34	0.947	-100	2
GUN	2025-07-11 21:33:56	0.9478	30	1
FLOKI	2025-07-30 10:53:35	0.9458	-35	2
IP	2025-08-14 07:02:28	0.9466	30	1
COMP	2025-07-30 10:45:46	0.9453	-100	1
OP	2025-07-30 10:59:54	0.9437	30	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
17.818	17.9065	17.6852	1.5	43.55

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 17.818
Stop Loss: 17.9065
Take Profit: 17.6852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.9065 - 17.818 = 0.0885
Récompense (distance jusqu'au take profit):

E - TP = 17.818 - 17.6852 = 0.1328
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1328 / 0.0885 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
1610.3223	100	90.3762	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 0.0885

Taille de position = 8 / 0.0885 = 90.4

Taille de position USD = 90.4 x 17.818 = 1610.75

Donc, tu peux acheter 90.4 avec un stoploss a 17.9065

Avec un position size USD de 1610.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.4 x 0.0885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.4 x 0.1328 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 90.4
Taille de position USD 1610.75
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8.13 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.093999999999998
            [rr_ratio] => 1.2
            [high] => 17.91200000
            [low] => 17.70500000
            [mfe_pct] => 0.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T11:13:16-04:00
            [end_at] => 2025-04-26T13:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.17
            [rr_ratio] => 0.66
            [high] => 17.98800000
            [low] => 17.70500000
            [mfe_pct] => 0.63
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T11:13:16-04:00
            [end_at] => 2025-04-26T17:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87400000
            [high_after] => 17.98800000
            [low_before] => 17.49100000
            [low_after] => 17.70500000
            [is_new_high] => 
            [is_new_low] => 
        )

)