Short Trade on HYPE
The 28 Apr 2025 at 15:34:38
With 70.7464 HYPE at 17.717$ per unit.
Position size of 1253.4142 $
Take profit at 17.5474 (0.96 %) and Stop Loss at 17.8301 (0.64 %)
That's a 1.5 RR TradeTrade
sell - HYPE
Status
loss
2025-04-28 15:34:38
20 minutes
PNL
-0.62
Entry: 17.717
Last: 17.83000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.1848
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0753866232
Details
- score: 1.08
- 1H
- ema9 - 17.7424
- ema21 - 17.8097
- ema50 - 17.8531
- price_ema9_diff - -0.00142845
- ema9_ema21_diff - -0.00377937
- ema21_ema50_diff - -0.00242965
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.474489
- kc_percentage - 0.430967
- kc_width_percentage - 0.0749384 ¸
- 15m
- ema9 - 17.5568
- ema21 - 17.6181
- ema50 - 17.7713
- price_ema9_diff - 0.00909094
- ema9_ema21_diff - -0.00348235
- ema21_ema50_diff - -0.00861866
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520612
- kc_percentage - 0.665614
- kc_width_percentage - 0.0364493 ¸
- 5m
- ema9 - 17.5973
- ema21 - 17.5439
- ema50 - 17.5856
- price_ema9_diff - 0.00681825
- ema9_ema21_diff - 0.00304427
- ema21_ema50_diff - -0.00237019
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.634191
- kc_percentage - 1.07674
- kc_width_percentage - 0.0167709 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 15:34:38 |
28 Apr 2025 15:55:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.717 | 17.8301 | 17.5474 | 1.5 | 44.927 |
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 17.717
- Stop Loss: 17.8301
- Take Profit: 17.5474
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.8301 - 17.717 = 0.1131
-
Récompense (distance jusqu'au take profit):
E - TP = 17.717 - 17.5474 = 0.1696
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1696 / 0.1131 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.4142 | 100 | 70.7464 | 12.53 |
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 0.1131
Taille de position = 8 / 0.1131 = 70.73
Taille de position USD = 70.73 x 17.717 = 1253.12
Donc, tu peux acheter 70.73 avec un stoploss a 17.8301
Avec un position size USD de 1253.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 70.73 x 0.1131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 70.73 x 0.1696 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 70.73
- Taille de position USD 1253.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68848758465011 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.55
[entry_price] => 17.72
[stop_loss] => 17.841
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.55
[entry_price] => 17.72
[stop_loss] => 17.852
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.55
[entry_price] => 17.72
[stop_loss] => 17.863
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.55
[entry_price] => 17.72
[stop_loss] => 17.885
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 16:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.059999999999999
[max_drawdown] => 0.833
[rr_ratio] => 0.07
[high] => 18.55000000
[low] => 17.65700000
[mfe_pct] => 0.34
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-28T15:34:38-04:00
[end_at] => 2025-04-28T17:34:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.189
[max_drawdown] => 1.483
[rr_ratio] => 0.13
[high] => 19.20000000
[low] => 17.52800000
[mfe_pct] => 1.07
[mae_pct] => 8.37
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-28T15:34:38-04:00
[end_at] => 2025-04-28T21:34:38-04:00
)
[breakout] => Array
(
[high_before] => 17.73400000
[high_after] => 19.20000000
[low_before] => 17.23300000
[low_after] => 17.52800000
[is_new_high] =>
[is_new_low] =>
)
)