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Trade

sell - HYPE

Status
loss
2025-04-26 18:13:06
1 minute
PNL
-0.28
Entry: 17.966
Last: 18.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 2.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03670718845
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 17.8778
  4. ema21 - 17.9719
  5. ema50 - 18.1887
  6. price_ema9_diff - 0.00490301
  7. ema9_ema21_diff - -0.00523209
  8. ema21_ema50_diff - -0.0119198
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479459
  12. kc_percentage - 0.504801
  13. kc_width_percentage - 0.0447168
    14. ¸
  14. 15m
  15. ema9 - 17.8808
  16. ema21 - 17.8672
  17. ema50 - 17.8917
  18. price_ema9_diff - 0.00476446
  19. ema9_ema21_diff - 0.000760451
  20. ema21_ema50_diff - -0.0013655
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584678
  24. kc_percentage - 0.813788
  25. kc_width_percentage - 0.0173637
    26. ¸
  26. 5m
  27. ema9 - 17.8829
  28. ema21 - 17.873
  29. ema50 - 17.8611
  30. price_ema9_diff - 0.0046466
  31. ema9_ema21_diff - 0.00055595
  32. ema21_ema50_diff - 0.000665812
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649746
  36. kc_percentage - 1.09292
  37. kc_width_percentage - 0.008707
    38. ¸

Short Trade on HYPE

The 26 Apr 2025 at 18:13:06

With 145.294 HYPE at 17.966$ per unit.

Position size of 2610.3516 $

Take profit at 17.8834 (0.46 %) and Stop Loss at 18.0211 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 23:14:53 0.8871 30 1
LTC 2025-05-24 04:58:46 0.8829 -100 2
STX 2025-07-04 23:17:34 0.8822 30 2
PENDLE 2025-07-12 20:27:06 0.8835 30 1
BGB 2025-05-31 09:01:26 0.8772 -100 2
ENA 2025-07-04 23:09:04 0.8781 30 1
PNUT 2025-07-04 23:13:09 0.8776 40 1
UNI 2025-04-26 18:10:58 0.8764 -100 1
LISTA 2025-07-04 23:05:00 0.8743 65 2
POPCAT 2025-06-15 00:20:46 0.8745 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
18:13:06		 26 Apr 2025
18:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.966 18.0211 17.8834 1.5 42.32
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 17.966
  • Stop Loss: 18.0211
  • Take Profit: 17.8834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0211 - 17.966 = 0.055099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.966 - 17.8834 = 0.082599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082599999999999 / 0.055099999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2610.3516 100 145.294 26.10
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 0.055099999999999

Taille de position = 8 / 0.055099999999999 = 145.19

Taille de position USD = 145.19 x 17.966 = 2608.48

Donc, tu peux acheter 145.19 avec un stoploss a 18.0211

Avec un position size USD de 2608.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.19 x 0.055099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.19 x 0.082599999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 145.19
  • Taille de position USD 2608.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-7.26 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33945464663328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.97
            [stop_loss] => 18.025
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.97
            [stop_loss] => 18.03
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.97
            [stop_loss] => 18.035
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.88
            [entry_price] => 17.97
            [stop_loss] => 18.045
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.282
            [rr_ratio] => 0.16
            [high] => 18.24800000
            [low] => 17.92200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T18:13:06-04:00
            [end_at] => 2025-04-26T20:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.282
            [rr_ratio] => 1.13
            [high] => 18.24800000
            [low] => 17.64600000
            [mfe_pct] => 1.78
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T18:13:06-04:00
            [end_at] => 2025-04-27T00:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.97000000
            [high_after] => 18.24800000
            [low_before] => 17.76300000
            [low_after] => 17.64600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)