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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.69

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 96.0766 HYPE at 17.83$ per unit.

Position size of 1713.0463 $

Take profit at 17.7051 (0.7 %) and Stop Loss at 17.9133 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.36 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-30 10:58:37 0.956 40 1
STX 2025-07-30 11:00:28 0.9524 30 1
FLOKI 2025-07-30 11:00:58 0.9487 30 1
ORCA 2025-07-30 10:56:46 0.9456 -35 2
ZRO 2025-04-08 06:00:54 0.9466 -100 1
FIL 2025-07-30 10:58:22 0.9459 30 1
GUN 2025-07-11 21:33:56 0.9456 30 1
MANA 2025-07-30 10:58:44 0.9446 30 1
SAND 2025-07-30 10:58:58 0.9445 30 1
GALA 2025-07-30 10:58:51 0.9443 30 1
MANTA 2025-07-30 11:02:20 0.9436 -100 1

📌 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 17.9133 17.7051 1.5 43.593
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: 17.9133
  • Take Profit: 17.7051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9133 - 17.83 = 0.083300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.83 - 17.7051 = 0.1249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1249 / 0.083300000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1713.0463 100 96.0766 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 0.083300000000001

Taille de position = 8 / 0.083300000000001 = 96.04

Taille de position USD = 96.04 x 17.83 = 1712.39

Donc, tu peux acheter 96.04 avec un stoploss a 17.9133

Avec un position size USD de 1712.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.04 x 0.083300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.04 x 0.1249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 96.04
  • Taille de position USD 1712.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.53 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 1.52
            [high] => 17.91200000
            [low] => 17.70500000
            [mfe_pct] => 0.7
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T11:22:50-04:00
            [end_at] => 2025-04-26T13:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.158
            [rr_ratio] => 0.79
            [high] => 17.98800000
            [low] => 17.70500000
            [mfe_pct] => 0.7
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T11:22:50-04:00
            [end_at] => 2025-04-26T17:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.85900000
            [high_after] => 17.98800000
            [low_before] => 17.49100000
            [low_after] => 17.70500000
            [is_new_high] => 
            [is_new_low] => 
        )

)