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Trade

sell - HYPE

Status
win
2025-04-26 11:22:50
42 minutes
PNL
0.67
Entry: 17.83
Last: 17.71000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9004
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05551124401
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 17.8379
  4. ema21 - 18.0517
  5. ema50 - 18.2807
  6. price_ema9_diff - -0.000441669
  7. ema9_ema21_diff - -0.0118438
  8. ema21_ema50_diff - -0.0125239
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.415456
  12. kc_percentage - 0.288125
  13. kc_width_percentage - 0.0549748
    14. ¸
  14. 15m
  15. ema9 - 17.7155
  16. ema21 - 17.7569
  17. ema50 - 17.9357
  18. price_ema9_diff - 0.0064463
  19. ema9_ema21_diff - -0.00233467
  20. ema21_ema50_diff - -0.00996732
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522543
  24. kc_percentage - 0.692537
  25. kc_width_percentage - 0.0230938
    26. ¸
  26. 5m
  27. ema9 - 17.7582
  28. ema21 - 17.699
  29. ema50 - 17.7217
  30. price_ema9_diff - 0.00405195
  31. ema9_ema21_diff - 0.00334865
  32. ema21_ema50_diff - -0.00128156
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669212
  36. kc_percentage - 1.0919
  37. kc_width_percentage - 0.0122005
    38. ¸

Short Trade on HYPE

The 26 Apr 2025 at 11:22:50

With 96.08 HYPE at 17.83$ per unit.

Position size of 1713 $

Take profit at 17.71 (0.67 %) and Stop Loss at 17.91 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-08 05:55:53 0.9411 -100 2
AI16Z 2025-04-06 17:02:29 0.9425 80 1
ATOM 2025-05-13 01:09:55 0.9376 30 2
FIL 2025-06-26 15:36:15 0.9384 -100 2
LTC 2025-04-15 16:40:14 0.9366 60 1
APE 2025-06-05 20:47:21 0.9357 -100 4

📌 Time Data

Start at Closed at Duration
26 Apr 2025
11:22:50		 26 Apr 2025
12:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.83 17.91 17.71 1.5 39.43
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 17.83
  • Stop Loss: 17.91
  • Take Profit: 17.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.91 - 17.83 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.83 - 17.71 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1713 100 96.08 17.13
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 17.83 = 1783

Donc, tu peux acheter 100 avec un stoploss a 17.91

Avec un position size USD de 1783$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1783
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3869882220976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.67
            [stop_loss] => 17.91
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 17.63
            [stop_loss] => 17.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.59
            [stop_loss] => 17.91
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.55
            [stop_loss] => 17.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.51
            [stop_loss] => 17.91
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.47
            [stop_loss] => 17.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.43
            [stop_loss] => 17.91
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.39
            [stop_loss] => 17.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.35
            [stop_loss] => 17.91
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.31
            [stop_loss] => 17.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.27
            [stop_loss] => 17.91
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)