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Trade

sell - HYPE

Status
loss
2025-05-04 23:37:38
57 minutes
PNL
-0.59
Entry: 20.4
Last: 20.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.036
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: 0.04
  4. atr: 0.07769064305
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 20.2549
  4. ema21 - 20.4093
  5. ema50 - 20.5356
  6. price_ema9_diff - 0.00710593
  7. ema9_ema21_diff - -0.00756508
  8. ema21_ema50_diff - -0.00614797
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484372
  12. kc_percentage - 0.500842
  13. kc_width_percentage - 0.0557725
    14. ¸
  14. 15m
  15. ema9 - 20.238
  16. ema21 - 20.1892
  17. ema50 - 20.293
  18. price_ema9_diff - 0.00802316
  19. ema9_ema21_diff - 0.00241657
  20. ema21_ema50_diff - -0.00511643
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.615345
  24. kc_percentage - 0.892765
  25. kc_width_percentage - 0.026392
    26. ¸
  26. 5m
  27. ema9 - 20.3049
  28. ema21 - 20.2389
  29. ema50 - 20.1706
  30. price_ema9_diff - 0.00469484
  31. ema9_ema21_diff - 0.00326468
  32. ema21_ema50_diff - 0.00338523
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654961
  36. kc_percentage - 1.03656
  37. kc_width_percentage - 0.0143003
    38. ¸

Short Trade on HYPE

The 04 May 2025 at 23:37:38

With 68.65 HYPE at 20.4$ per unit.

Position size of 1400 $

Take profit at 20.23 (0.83 %) and Stop Loss at 20.52 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-05 19:15:42 0.9587 30 1
ARC 2025-04-06 17:47:06 0.9501 -100 2
BANANA 2025-04-02 06:31:55 0.9568 30 1
ZRO 2025-04-03 12:52:11 0.9545 -100 3
AI16Z 2025-06-26 16:57:04 0.9515 33.33 3
TURBO 2025-05-25 15:28:24 0.9512 -100 2
AVAIL 2025-06-20 10:30:40 0.9506 30 1
WCT 2025-06-09 06:32:56 0.9494 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
23:37:38		 05 May 2025
00:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.4 20.52 20.23 1.4 43.72
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 20.4
  • Stop Loss: 20.52
  • Take Profit: 20.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.52 - 20.4 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.4 - 20.23 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1400 100 68.65 14.00
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 20.4 = 1360.07

Donc, tu peux acheter 66.67 avec un stoploss a 20.52

Avec un position size USD de 1360.07$

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 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1360.07
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
-8.2 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68137254901962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.532
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.544
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.556
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.58
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

)