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Trade

sell - HYPE

Status
loss
2025-05-04 22:15:01
1 hour
PNL
-0.74
Entry: 20.269
Last: 20.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2273
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: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1013693391
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 20.2285
  4. ema21 - 20.4147
  5. ema50 - 20.5356
  6. price_ema9_diff - 0.00198311
  7. ema9_ema21_diff - -0.00912173
  8. ema21_ema50_diff - -0.00588895
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448756
  12. kc_percentage - 0.381264
  13. kc_width_percentage - 0.0559234
    14. ¸
  14. 15m
  15. ema9 - 20.0758
  16. ema21 - 20.1177
  17. ema50 - 20.3004
  18. price_ema9_diff - 0.00959862
  19. ema9_ema21_diff - -0.00207935
  20. ema21_ema50_diff - -0.00900195
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554798
  24. kc_percentage - 0.753226
  25. kc_width_percentage - 0.0307289
    26. ¸
  26. 5m
  27. ema9 - 20.0941
  28. ema21 - 20.0521
  29. ema50 - 20.074
  30. price_ema9_diff - 0.0087204
  31. ema9_ema21_diff - 0.00209198
  32. ema21_ema50_diff - -0.00108993
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638806
  36. kc_percentage - 1.01523
  37. kc_width_percentage - 0.0206183
    38. ¸

Short Trade on HYPE

The 04 May 2025 at 22:15:01

With 52.6129 HYPE at 20.269$ per unit.

Position size of 1066.4106 $

Take profit at 20.0409 (1.13 %) and Stop Loss at 20.4211 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-04-26 12:03:16 0.962 40 1
TON 2025-06-02 08:45:03 0.9546 -100 1
HYPE 2025-06-13 00:54:02 0.945 40 1
CHILLGUY 2025-07-05 17:50:50 0.9424 -100 1
LPT 2025-07-01 01:26:54 0.9394 -100 3
ZRO 2025-04-03 11:42:18 0.9398 -100 1
ZRO 2025-06-13 00:37:35 0.939 30 1
SPX 2025-07-05 17:31:07 0.9397 -100 1
EIGEN 2025-06-13 00:38:08 0.9394 30 1
POL 2025-04-27 15:45:14 0.9377 -80 1
DOT 2025-06-02 08:44:09 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
22:15:01		 05 May 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.269 20.4211 20.0409 1.5 43.454
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 20.269
  • Stop Loss: 20.4211
  • Take Profit: 20.0409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4211 - 20.269 = 0.1521

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.269 - 20.0409 = 0.2281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2281 / 0.1521 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1066.4106 100 52.6129 10.66
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 0.1521

Taille de position = 8 / 0.1521 = 52.6

Taille de position USD = 52.6 x 20.269 = 1066.15

Donc, tu peux acheter 52.6 avec un stoploss a 20.4211

Avec un position size USD de 1066.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.6 x 0.1521 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.6 x 0.2281 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 52.6
  • Taille de position USD 1066.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-7.89 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78441045880611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.04
            [entry_price] => 20.27
            [stop_loss] => 20.435
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.04
            [entry_price] => 20.27
            [stop_loss] => 20.45
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.04
            [entry_price] => 20.27
            [stop_loss] => 20.465
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.04
            [entry_price] => 20.27
            [stop_loss] => 20.495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072999999999997
            [max_drawdown] => 0.16
            [rr_ratio] => 0.46
            [high] => 20.42900000
            [low] => 20.19600000
            [mfe_pct] => 0.36
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T22:15:01-04:00
            [end_at] => 2025-05-05T00:15:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072999999999997
            [max_drawdown] => 0.514
            [rr_ratio] => 0.14
            [high] => 20.78300000
            [low] => 20.19600000
            [mfe_pct] => 0.36
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T22:15:01-04:00
            [end_at] => 2025-05-05T04:15:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.38000000
            [high_after] => 20.78300000
            [low_before] => 19.72800000
            [low_after] => 20.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)