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Trade

sell - HYPE

Status
win
2025-03-29 19:43:53
21 minutes
PNL
0.79
Entry: 12.801
Last: 12.70010000

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: 50
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0448389
Details
  1. score: 1.2
  2. long_trend_details
  3. ema9 - 12.7116
  4. ema21 - 12.8691
  5. ema50 - 13.3403
  6. ema9_ema21_diff - -1.2237
  7. ema21_ema50_diff - -3.53229
  8. ema9_ema50_diff - -4.71277
  9. price_ema21_diff - -0.529479
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on HYPE

The 29 Mar 2025 at 19:43:53

With 118.9443 HYPE at 12.801$ per unit.

Position size of 1522.6065 $

Take profit at 12.7001 (0.79 %) and Stop Loss at 12.8683 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-01 20:38:44 0.7273 30 1
BSW 2025-07-04 10:47:18 0.7177 -100 1
TSTBSC 2025-04-19 22:12:26 0.7025 60 1
ALPHA 2025-07-04 09:55:34 0.6879 -100 2
TRUMP 2025-06-05 08:23:57 0.6848 -100 1
TAIKO 2025-07-06 02:56:02 0.6787 10 3
HOUSE 2025-07-09 04:22:19 0.677 -100 1
XRP 2025-05-17 10:56:02 0.6757 30 1
WCT 2025-06-28 03:14:41 0.6692 -100 1
IO 2025-05-24 16:37:12 0.6672 30 1
BNB 2025-06-21 07:37:37 0.6663 -80 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
19:43:53		 29 Mar 2025
20:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.801 12.8683 12.7001 1.5 44.679
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 12.801
  • Stop Loss: 12.8683
  • Take Profit: 12.7001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8683 - 12.801 = 0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.801 - 12.7001 = 0.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1009 / 0.067299999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1522.6065 1522.6065 118.9443 15.23
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 0.067299999999999

Taille de position = 8 / 0.067299999999999 = 118.87

Taille de position USD = 118.87 x 12.801 = 1521.65

Donc, tu peux acheter 118.87 avec un stoploss a 12.8683

Avec un position size USD de 1521.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.87 x 0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.87 x 0.1009 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 118.87
  • Taille de position USD 1521.65
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11717834544177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.66
            [stop_loss] => 12.87
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.625
            [stop_loss] => 12.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.59
            [stop_loss] => 12.87
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.555
            [stop_loss] => 12.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.52
            [stop_loss] => 12.87
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.485
            [stop_loss] => 12.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.45
            [stop_loss] => 12.87
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.415
            [stop_loss] => 12.87
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 12.87
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.345
            [stop_loss] => 12.87
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 12.87
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.149
            [rr_ratio] => 1.29
            [high] => 12.95000000
            [low] => 12.60900000
            [mfe_pct] => 1.5
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T19:43:53-04:00
            [end_at] => 2025-03-29T21:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.211
            [rr_ratio] => 0.91
            [high] => 13.01200000
            [low] => 12.60900000
            [mfe_pct] => 1.5
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T19:43:53-04:00
            [end_at] => 2025-03-30T01:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.81300000
            [high_after] => 13.01200000
            [low_before] => 12.50500000
            [low_after] => 12.60900000
            [is_new_high] => 
            [is_new_low] => 
        )

)