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Trade

sell - HYPE

Status
loss
2025-04-28 15:46:31
33 minutes
PNL
-0.62
Entry: 17.75
Last: 17.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6295
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: 0.04
  4. atr: 0.07177242088
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 17.7494
  4. ema21 - 17.8129
  5. ema50 - 17.8544
  6. price_ema9_diff - 0.00014369
  7. ema9_ema21_diff - -0.00356434
  8. ema21_ema50_diff - -0.00232813
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483298
  12. kc_percentage - 0.45596
  13. kc_width_percentage - 0.0767285
    14. ¸
  14. 15m
  15. ema9 - 17.6037
  16. ema21 - 17.6344
  17. ema50 - 17.7724
  18. price_ema9_diff - 0.00840929
  19. ema9_ema21_diff - -0.00174057
  20. ema21_ema50_diff - -0.00776698
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531643
  24. kc_percentage - 0.700414
  25. kc_width_percentage - 0.0349118
    26. ¸
  26. 5m
  27. ema9 - 17.6771
  28. ema21 - 17.598
  29. ema50 - 17.6048
  30. price_ema9_diff - 0.00425484
  31. ema9_ema21_diff - 0.00449258
  32. ema21_ema50_diff - -0.000386127
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643833
  36. kc_percentage - 1.04098
  37. kc_width_percentage - 0.0156597
    38. ¸

Short Trade on HYPE

The 28 Apr 2025 at 15:46:31

With 74.31 HYPE at 17.75$ per unit.

Position size of 1319 $

Take profit at 17.59 (0.9 %) and Stop Loss at 17.86 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-28 15:27:54 0.9506 -56.67 3
WIF 2025-04-28 15:39:08 0.9371 -35 2
LTC 2025-04-28 15:36:45 0.9302 33.33 3
ENA 2025-04-28 15:36:07 0.9186 36.67 3
DOGE 2025-04-28 15:27:42 0.9169 -100 1

📌 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
17.75 17.86 17.59 1.5 39.13
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 17.75
  • Stop Loss: 17.86
  • Take Profit: 17.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.86 - 17.75 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.75 - 17.59 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1319 100 74.31 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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 17.75 = 1290.96

Donc, tu peux acheter 72.73 avec un stoploss a 17.86

Avec un position size USD de 1290.96$

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 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1290.96
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)