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Trade

sell - HYPE

Status
win
2025-04-26 11:32:44
32 minutes
PNL
0.67
Entry: 17.88
Last: 17.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4002
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.05230068022
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 17.8479
  4. ema21 - 18.0563
  5. ema50 - 18.2826
  6. price_ema9_diff - 0.00177373
  7. ema9_ema21_diff - -0.0115388
  8. ema21_ema50_diff - -0.0123812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430665
  12. kc_percentage - 0.336742
  13. kc_width_percentage - 0.0556488
    14. ¸
  14. 15m
  15. ema9 - 17.7551
  16. ema21 - 17.7716
  17. ema50 - 17.9351
  18. price_ema9_diff - 0.00702543
  19. ema9_ema21_diff - -0.000928286
  20. ema21_ema50_diff - -0.00911692
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551374
  24. kc_percentage - 0.791273
  25. kc_width_percentage - 0.0217643
    26. ¸
  26. 5m
  27. ema9 - 17.8008
  28. ema21 - 17.7297
  29. ema50 - 17.734
  30. price_ema9_diff - 0.00446582
  31. ema9_ema21_diff - 0.00400764
  32. ema21_ema50_diff - -0.000240423
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.705791
  36. kc_percentage - 1.23317
  37. kc_width_percentage - 0.011215
    38. ¸

Short Trade on HYPE

The 26 Apr 2025 at 11:32:44

With 102 HYPE at 17.88$ per unit.

Position size of 1823 $

Take profit at 17.76 (0.67 %) and Stop Loss at 17.96 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-11 21:48:04 0.9452 30 2
ANIME 2025-05-31 00:33:44 0.9411 -100 1
FIL 2025-06-26 15:36:15 0.9396 -100 2
WLD 2025-05-17 00:33:15 0.9397 -100 1
AI16Z 2025-04-06 17:02:29 0.9397 80 1
ZEREBRO 2025-06-12 22:16:59 0.9389 -100 1
ARB 2025-05-17 00:35:58 0.9374 -35 2
ZRO 2025-04-08 06:00:54 0.9372 -100 1
LTC 2025-04-15 16:40:14 0.9363 60 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
11:32:44		 26 Apr 2025
12:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.88 17.96 17.76 1.5 47.1
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 17.88
  • Stop Loss: 17.96
  • Take Profit: 17.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.96 - 17.88 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.88 - 17.76 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1823 100 102 18.23
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 17.88 = 1788

Donc, tu peux acheter 100 avec un stoploss a 17.96

Avec un position size USD de 1788$

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 1788
  • 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 % 8.2 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10626398210292 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.72
            [stop_loss] => 17.96
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.68
            [stop_loss] => 17.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 17.96
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.6
            [stop_loss] => 17.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.56
            [stop_loss] => 17.96
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.52
            [stop_loss] => 17.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.48
            [stop_loss] => 17.96
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.44
            [stop_loss] => 17.96
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.4
            [stop_loss] => 17.96
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.36
            [stop_loss] => 17.96
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.32
            [stop_loss] => 17.96
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)