Short Trade on HYPE
The 28 Apr 2025 at 15:46:31
With 74.309 HYPE at 17.752$ per unit.
Position size of 1319.1325 $
Take profit at 17.5905 (0.91 %) and Stop Loss at 17.8597 (0.61 %)
That's a 1.5 RR TradeTrade
sell - HYPE
Status
loss
2025-04-28 15:46:31
33 minutes
PNL
-0.62
Entry: 17.752
Last: 17.86000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.6295
| 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: 0.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.07177242088
Details
- score: 1.04
- 1H
- ema9 - 17.7494
- ema21 - 17.8129
- ema50 - 17.8544
- price_ema9_diff - 0.00014369
- ema9_ema21_diff - -0.00356434
- ema21_ema50_diff - -0.00232813
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.483298
- kc_percentage - 0.45596
- kc_width_percentage - 0.0767285 ¸
- 15m
- ema9 - 17.6037
- ema21 - 17.6344
- ema50 - 17.7724
- price_ema9_diff - 0.00840929
- ema9_ema21_diff - -0.00174057
- ema21_ema50_diff - -0.00776698
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.531643
- kc_percentage - 0.700414
- kc_width_percentage - 0.0349118 ¸
- 5m
- ema9 - 17.6771
- ema21 - 17.598
- ema50 - 17.6048
- price_ema9_diff - 0.00425484
- ema9_ema21_diff - 0.00449258
- ema21_ema50_diff - -0.000386127
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.643833
- kc_percentage - 1.04098
- kc_width_percentage - 0.0156597 ¸
📌 Similar Trades
Similar Trade Score: -2.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 15:46:31 |
28 Apr 2025 16:20:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.752 | 17.8597 | 17.5905 | 1.5 | 44.133 |
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 17.752
- Stop Loss: 17.8597
- Take Profit: 17.5905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.8597 - 17.752 = 0.1077
-
Récompense (distance jusqu'au take profit):
E - TP = 17.752 - 17.5905 = 0.1615
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1615 / 0.1077 = 1.4995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.1325 | 100 | 74.309 | 13.19 |
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 0.1077
Taille de position = 8 / 0.1077 = 74.28
Taille de position USD = 74.28 x 17.752 = 1318.62
Donc, tu peux acheter 74.28 avec un stoploss a 17.8597
Avec un position size USD de 1318.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 74.28 x 0.1077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 74.28 x 0.1615 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 74.28
- Taille de position USD 1318.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72112676056338 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.59
[entry_price] => 17.75
[stop_loss] => 17.871
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.59
[entry_price] => 17.75
[stop_loss] => 17.882
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.59
[entry_price] => 17.75
[stop_loss] => 17.893
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.59
[entry_price] => 17.75
[stop_loss] => 17.915
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 16:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.094999999999999
[max_drawdown] => 0.798
[rr_ratio] => 0.12
[high] => 18.55000000
[low] => 17.65700000
[mfe_pct] => 0.54
[mae_pct] => 4.5
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-04-28T15:46:31-04:00
[end_at] => 2025-04-28T17:46:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.224
[max_drawdown] => 1.448
[rr_ratio] => 0.15
[high] => 19.20000000
[low] => 17.52800000
[mfe_pct] => 1.26
[mae_pct] => 8.16
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-04-28T15:46:31-04:00
[end_at] => 2025-04-28T21:46:31-04:00
)
[breakout] => Array
(
[high_before] => 17.82000000
[high_after] => 19.20000000
[low_before] => 17.26400000
[low_after] => 17.52800000
[is_new_high] =>
[is_new_low] =>
)
)