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Trade

sell - HYPE

Status
loss
2025-04-28 15:53:32
1 hour
PNL
-0.67
Entry: 17.8
Last: 17.92000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8717
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: 0.07
  4. atr: 0.07959041978
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 17.7584
  4. ema21 - 17.817
  5. ema50 - 17.8562
  6. price_ema9_diff - 0.00216419
  7. ema9_ema21_diff - -0.003288
  8. ema21_ema50_diff - -0.00219763
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.494199
  12. kc_percentage - 0.485851
  13. kc_width_percentage - 0.0765345
    14. ¸
  14. 15m
  15. ema9 - 17.6127
  16. ema21 - 17.6384
  17. ema50 - 17.7742
  18. price_ema9_diff - 0.0104483
  19. ema9_ema21_diff - -0.00146185
  20. ema21_ema50_diff - -0.00763533
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548112
  24. kc_percentage - 0.750126
  25. kc_width_percentage - 0.0370487
    26. ¸
  26. 5m
  27. ema9 - 17.6894
  28. ema21 - 17.6101
  29. ema50 - 17.61
  30. price_ema9_diff - 0.00610908
  31. ema9_ema21_diff - 0.00450323
  32. ema21_ema50_diff - 4.94927E-6
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.641725
  36. kc_percentage - 1.06876
  37. kc_width_percentage - 0.0180859
    38. ¸

Short Trade on HYPE

The 28 Apr 2025 at 15:53:32

With 67.01 HYPE at 17.8$ per unit.

Position size of 1193 $

Take profit at 17.62 (1 %) and Stop Loss at 17.92 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-28 15:27:54 0.9443 -56.67 3
WIF 2025-04-28 15:39:08 0.9302 -35 2
LTC 2025-04-28 15:36:45 0.9234 33.33 3
ENA 2025-04-28 15:36:07 0.9189 36.67 3
TAO 2025-03-26 16:05:21 0.913 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:53:32		 28 Apr 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.8 17.92 17.62 1.5 38.85
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 17.8
  • Stop Loss: 17.92
  • Take Profit: 17.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.92 - 17.8 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.8 - 17.62 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193 100 67.01 11.93
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 17.8 = 1186.73

Donc, tu peux acheter 66.67 avec un stoploss a 17.92

Avec un position size USD de 1186.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1186.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67977528089887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.8
            [stop_loss] => 17.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 17:15:00
            [result] => loss
        )

)