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Trade

sell - HYPE

Status
loss
2025-05-04 22:19:59
2 hours
PNL
-0.79
Entry: 20.365
Last: 20.52000000

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: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1027582076
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 20.2477
  4. ema21 - 20.4234
  5. ema50 - 20.5394
  6. price_ema9_diff - 0.00574264
  7. ema9_ema21_diff - -0.00860505
  8. ema21_ema50_diff - -0.00564626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472929
  12. kc_percentage - 0.459326
  13. kc_width_percentage - 0.057624
    14. ¸
  14. 15m
  15. ema9 - 20.1337
  16. ema21 - 20.1402
  17. ema50 - 20.303
  18. price_ema9_diff - 0.0114835
  19. ema9_ema21_diff - -0.000322266
  20. ema21_ema50_diff - -0.00801828
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593564
  24. kc_percentage - 0.876965
  25. kc_width_percentage - 0.0299022
    26. ¸
  26. 5m
  27. ema9 - 20.1483
  28. ema21 - 20.0806
  29. ema50 - 20.0877
  30. price_ema9_diff - 0.010791
  31. ema9_ema21_diff - 0.00337017
  32. ema21_ema50_diff - -0.000352237
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677644
  36. kc_percentage - 1.1635
  37. kc_width_percentage - 0.0208455
    38. ¸

Short Trade on HYPE

The 04 May 2025 at 22:19:59

With 51.9018 HYPE at 20.365$ per unit.

Position size of 1056.9796 $

Take profit at 20.1338 (1.14 %) and Stop Loss at 20.5191 (0.76 %)

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
22:19:59		 05 May 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.365 20.5191 20.1338 1.5 43.557
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 20.365
  • Stop Loss: 20.5191
  • Take Profit: 20.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5191 - 20.365 = 0.1541

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.365 - 20.1338 = 0.2312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2312 / 0.1541 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1056.9796 100 51.9018 10.57
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 0.1541

Taille de position = 8 / 0.1541 = 51.91

Taille de position USD = 51.91 x 20.365 = 1057.15

Donc, tu peux acheter 51.91 avec un stoploss a 20.5191

Avec un position size USD de 1057.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.91 x 0.1541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.91 x 0.2312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 51.91
  • Taille de position USD 1057.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8.31 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87917485265227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.13
            [entry_price] => 20.36
            [stop_loss] => 20.536
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.13
            [entry_price] => 20.36
            [stop_loss] => 20.552
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.13
            [entry_price] => 20.36
            [stop_loss] => 20.568
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.13
            [entry_price] => 20.36
            [stop_loss] => 20.6
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.064
            [rr_ratio] => 2.64
            [high] => 20.42900000
            [low] => 20.19600000
            [mfe_pct] => 0.83
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T22:19:59-04:00
            [end_at] => 2025-05-05T00:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.418
            [rr_ratio] => 0.4
            [high] => 20.78300000
            [low] => 20.19600000
            [mfe_pct] => 0.83
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T22:19:59-04:00
            [end_at] => 2025-05-05T04:19:59-04:00
        )

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

)