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Trade

sell - HYPE

Status
loss
2025-05-12 16:26:52
23 minutes
PNL
-0.90
Entry: 24.45
Last: 24.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1449215546
Details
  1. score: 1
  2. 1H
  3. ema9 - 24.4565
  4. ema21 - 24.6402
  5. ema50 - 24.7113
  6. ema100 - 24.4103
  7. price_ema9_diff - -0.00014684
  8. ema9_ema21_diff - -0.00745169
  9. ema21_ema50_diff - -0.00287827
  10. price_ema100_diff - 0.00174575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.47105
  14. kc_percentage - 0.423643
  15. kc_width_percentage - 0.0956584
    16. ¸
  16. 15m
  17. ema9 - 24.1668
  18. ema21 - 24.2911
  19. ema50 - 24.5419
  20. ema100 - 24.6574
  21. price_ema9_diff - 0.0118404
  22. ema9_ema21_diff - -0.00511593
  23. ema21_ema50_diff - -0.0102211
  24. price_ema100_diff - -0.00829102
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521487
  28. kc_percentage - 0.64883
  29. kc_width_percentage - 0.048073
    30. ¸
  30. 5m
  31. ema9 - 24.2784
  32. ema21 - 24.1714
  33. ema50 - 24.2378
  34. ema100 - 24.3995
  35. price_ema9_diff - 0.00718957
  36. ema9_ema21_diff - 0.00442732
  37. ema21_ema50_diff - -0.00274198
  38. price_ema100_diff - 0.00218969
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.611299
  42. kc_percentage - 1.00269
  43. kc_width_percentage - 0.0226409
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102600
  47. 5m_price_ema100_diff: -0.00398627
  48. 5m_price: 102191
  49. 5m_correlation_with_coin: 0.739821
  50. btc_indicators
  51. 15m_ema100: 103483
  52. 15m_price_ema100_diff: -0.0124808
  53. 15m_price: 102191
  54. btc_indicators
  55. 1H_ema100: 103211
  56. 1H_price_ema100_diff: -0.00988028
  57. 1H_price: 102191
    58. ¸

Short Trade on HYPE

The 12 May 2025 at 16:26:52

With 36.8 HYPE at 24.45$ per unit.

Position size of 899.9 $

Take profit at 24.13 (1.3 %) and Stop Loss at 24.67 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-12 16:35:48 0.8842 -100 2
NEIROCTO 2025-06-06 16:22:01 0.8591 40 2
UXLINK 2025-05-12 16:40:39 0.8564 -100 1
ORCA 2025-04-18 02:21:38 0.8562 -100 1
ATH 2025-05-30 22:19:44 0.851 -100 4
KAITO 2025-06-21 12:18:01 0.8512 -100 1
BOME 2025-05-15 12:01:47 0.8487 50 1
AIXBT 2025-07-04 05:42:51 0.8453 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:26:52		 12 May 2025
16:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.45 24.67 24.13 1.5 39.54
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 24.45
  • Stop Loss: 24.67
  • Take Profit: 24.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.67 - 24.45 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.45 - 24.13 = 0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32 / 0.22 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
899.9 100 36.8 9.00
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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 24.45 = 889

Donc, tu peux acheter 36.36 avec un stoploss a 24.67

Avec un position size USD de 889$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.32 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36.36
  • Taille de position USD 889
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97341513292433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.692
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.714
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.736
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.13
            [entry_price] => 24.45
            [stop_loss] => 24.78
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)