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Trade

sell - HYPE

Status
loss
2025-05-05 12:25:42
2 hours
PNL
-0.64
Entry: 20.256
Last: 20.39000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08894548672
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 20.2264
  4. ema21 - 20.3322
  5. ema50 - 20.4724
  6. price_ema9_diff - 0.00145479
  7. ema9_ema21_diff - -0.00520617
  8. ema21_ema50_diff - -0.00684588
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46685
  12. kc_percentage - 0.439743
  13. kc_width_percentage - 0.0565274
    14. ¸
  14. 15m
  15. ema9 - 20.0814
  16. ema21 - 20.1348
  17. ema50 - 20.2524
  18. price_ema9_diff - 0.00866993
  19. ema9_ema21_diff - -0.0026519
  20. ema21_ema50_diff - -0.0058086
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537531
  24. kc_percentage - 0.693505
  25. kc_width_percentage - 0.0323324
    26. ¸
  26. 5m
  27. ema9 - 20.1042
  28. ema21 - 20.0696
  29. ema50 - 20.1044
  30. price_ema9_diff - 0.00756098
  31. ema9_ema21_diff - 0.00172635
  32. ema21_ema50_diff - -0.00173167
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.633038
  36. kc_percentage - 1.0281
  37. kc_width_percentage - 0.0173742
    38. ¸

Short Trade on HYPE

The 05 May 2025 at 12:25:42

With 59.9618 HYPE at 20.256$ per unit.

Position size of 1214.5866 $

Take profit at 20.0559 (0.99 %) and Stop Loss at 20.3894 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-25 16:33:24 0.9179 -100 1
DOT 2025-06-06 20:41:29 0.8964 -100 2
USELESS 2025-08-07 00:25:01 0.8864 -35 2
HYPE 2025-04-28 15:40:34 0.8816 -100 2
CVX 2025-08-11 12:07:34 0.8829 -25 2
ORDI 2025-04-28 13:49:36 0.8805 -100 1
SOL 2025-04-28 15:25:59 0.8772 -100 2
NXPC 2025-06-17 00:50:29 0.876 50 1
RENDER 2025-04-27 03:36:13 0.8751 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
12:25:42		 05 May 2025
14:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.256 20.3894 20.0559 1.5 44.913
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 20.256
  • Stop Loss: 20.3894
  • Take Profit: 20.0559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.3894 - 20.256 = 0.1334

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.256 - 20.0559 = 0.2001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2001 / 0.1334 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1214.5866 100 59.9618 12.15
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 0.1334

Taille de position = 8 / 0.1334 = 59.97

Taille de position USD = 59.97 x 20.256 = 1214.75

Donc, tu peux acheter 59.97 avec un stoploss a 20.3894

Avec un position size USD de 1214.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.97 x 0.1334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.97 x 0.2001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.97
  • Taille de position USD 1214.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-7.79 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82922013820335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.06
            [entry_price] => 20.26
            [stop_loss] => 20.403
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.06
            [entry_price] => 20.26
            [stop_loss] => 20.416
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.06
            [entry_price] => 20.26
            [stop_loss] => 20.429
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.06
            [entry_price] => 20.26
            [stop_loss] => 20.455
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.119
            [rr_ratio] => 1.04
            [high] => 20.37500000
            [low] => 20.13200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T12:25:42-04:00
            [end_at] => 2025-05-05T14:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.172
            [rr_ratio] => 2.06
            [high] => 20.42800000
            [low] => 19.90200000
            [mfe_pct] => 1.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T12:25:42-04:00
            [end_at] => 2025-05-05T18:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.27700000
            [high_after] => 20.42800000
            [low_before] => 19.84700000
            [low_after] => 19.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)