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Trade

sell - HYPE

Status
win
2025-03-29 09:53:48
11 minutes
PNL
1.04
Entry: 12.957
Last: 12.82280000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0596457
Details
  1. score: 1.1
  2. long_trend_details
  3. ema9 - 12.8007
  4. ema21 - 13.0881
  5. ema50 - 13.6352
  6. ema9_ema21_diff - -2.19593
  7. ema21_ema50_diff - -4.0122
  8. ema9_ema50_diff - -6.12003
  9. price_ema21_diff - -1.00232
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on HYPE

The 29 Mar 2025 at 09:53:48

With 89.4169 HYPE at 12.957$ per unit.

Position size of 1158.5747 $

Take profit at 12.8228 (1.04 %) and Stop Loss at 13.0465 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.29 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-29 09:58:51 0.9492 0 2
BERA 2025-03-29 09:58:51 0.944 100 2
DOGE 2025-06-09 05:30:40 0.9458 -100 1
OM 2025-05-03 19:11:26 0.9428 -13.33 3
STX 2025-06-26 16:39:53 0.9419 -35 2
MKR 2025-06-26 16:35:10 0.9428 -100 1
ATH 2025-06-26 16:38:38 0.9411 30 1
AIN 2025-07-14 00:06:16 0.9404 -100 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:53:48		 29 Mar 2025
10:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.957 13.0465 12.8228 1.5 44.106
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 12.957
  • Stop Loss: 13.0465
  • Take Profit: 12.8228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0465 - 12.957 = 0.089499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.957 - 12.8228 = 0.1342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1342 / 0.089499999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1158.5747 1158.5747 89.4169 11.59
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 0.089499999999999

Taille de position = 8 / 0.089499999999999 = 89.39

Taille de position USD = 89.39 x 12.957 = 1158.23

Donc, tu peux acheter 89.39 avec un stoploss a 13.0465

Avec un position size USD de 1158.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.39 x 0.089499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.39 x 0.1342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 89.39
  • Taille de position USD 1158.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.78
            [stop_loss] => 13.05
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.735
            [stop_loss] => 13.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.69
            [stop_loss] => 13.05
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.645
            [stop_loss] => 13.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.6
            [stop_loss] => 13.05
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.555
            [stop_loss] => 13.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 13.05
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.465
            [stop_loss] => 13.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.42
            [stop_loss] => 13.05
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.375
            [stop_loss] => 13.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.33
            [stop_loss] => 13.05
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 4.37
            [high] => 13.00000000
            [low] => 12.76900000
            [mfe_pct] => 1.45
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T09:53:48-04:00
            [end_at] => 2025-03-29T11:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.486
            [max_drawdown] => 0.129
            [rr_ratio] => 3.77
            [high] => 13.08600000
            [low] => 12.47100000
            [mfe_pct] => 3.75
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T09:53:48-04:00
            [end_at] => 2025-03-29T15:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.97100000
            [high_after] => 13.08600000
            [low_before] => 12.36400000
            [low_after] => 12.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)