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Trade

sell - HYPE

Status
loss
2025-04-28 15:34:38
20 minutes
PNL
-0.62
Entry: 17.72
Last: 17.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1848
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0753866232
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 17.7424
  4. ema21 - 17.8097
  5. ema50 - 17.8531
  6. price_ema9_diff - -0.00142845
  7. ema9_ema21_diff - -0.00377937
  8. ema21_ema50_diff - -0.00242965
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.474489
  12. kc_percentage - 0.430967
  13. kc_width_percentage - 0.0749384
    14. ¸
  14. 15m
  15. ema9 - 17.5568
  16. ema21 - 17.6181
  17. ema50 - 17.7713
  18. price_ema9_diff - 0.00909094
  19. ema9_ema21_diff - -0.00348235
  20. ema21_ema50_diff - -0.00861866
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520612
  24. kc_percentage - 0.665614
  25. kc_width_percentage - 0.0364493
    26. ¸
  26. 5m
  27. ema9 - 17.5973
  28. ema21 - 17.5439
  29. ema50 - 17.5856
  30. price_ema9_diff - 0.00681825
  31. ema9_ema21_diff - 0.00304427
  32. ema21_ema50_diff - -0.00237019
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634191
  36. kc_percentage - 1.07674
  37. kc_width_percentage - 0.0167709
    38. ¸

Short Trade on HYPE

The 28 Apr 2025 at 15:34:38

With 70.75 HYPE at 17.72$ per unit.

Position size of 1253 $

Take profit at 17.55 (0.96 %) and Stop Loss at 17.83 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-28 15:27:54 0.9612 -56.67 3
WIF 2025-04-28 15:39:08 0.9379 -35 2
LTC 2025-04-28 15:33:28 0.9341 32.5 4
DOGE 2025-04-28 15:23:09 0.926 -100 2
ADA 2025-04-28 15:18:16 0.9242 -100 1

📌 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
17.72 17.83 17.55 1.5 39.6
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 17.72
  • Stop Loss: 17.83
  • Take Profit: 17.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.83 - 17.72 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.72 - 17.55 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1253 100 70.75 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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 17.72 = 1288.78

Donc, tu peux acheter 72.73 avec un stoploss a 17.83

Avec un position size USD de 1288.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1288.78
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)