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Trade

sell - HYPE

Status
loss
2025-05-12 16:47:34
1 hour
PNL
-0.78
Entry: 24.5
Last: 24.69000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1228528814
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 24.3938
  4. ema21 - 24.6
  5. ema50 - 24.6865
  6. ema100 - 24.3774
  7. price_ema9_diff - 0.00455763
  8. ema9_ema21_diff - -0.00838253
  9. ema21_ema50_diff - -0.00350313
  10. price_ema100_diff - 0.00523073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483349
  14. kc_percentage - 0.462671
  15. kc_width_percentage - 0.0930737
    16. ¸
  16. 15m
  17. ema9 - 24.2614
  18. ema21 - 24.3328
  19. ema50 - 24.5531
  20. ema100 - 24.6556
  21. price_ema9_diff - 0.0100397
  22. ema9_ema21_diff - -0.00293564
  23. ema21_ema50_diff - -0.00897081
  24. price_ema100_diff - -0.00611078
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526391
  28. kc_percentage - 0.672832
  29. kc_width_percentage - 0.0431088
    30. ¸
  30. 5m
  31. ema9 - 24.3903
  32. ema21 - 24.2641
  33. ema50 - 24.2733
  34. ema100 - 24.4221
  35. price_ema9_diff - 0.00470053
  36. ema9_ema21_diff - 0.00520041
  37. ema21_ema50_diff - -0.000378495
  38. price_ema100_diff - 0.00339179
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622662
  42. kc_percentage - 1.02893
  43. kc_width_percentage - 0.0181171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102602
  47. 5m_price_ema100_diff: -0.00123016
  48. 5m_price: 102476
  49. 5m_correlation_with_coin: 0.735826
  50. btc_indicators
  51. 15m_ema100: 103443
  52. 15m_price_ema100_diff: -0.00935145
  53. 15m_price: 102476
  54. btc_indicators
  55. 1H_ema100: 103216
  56. 1H_price_ema100_diff: -0.0071742
  57. 1H_price: 102476
    58. ¸

Short Trade on HYPE

The 12 May 2025 at 16:47:34

With 43.41 HYPE at 24.5$ per unit.

Position size of 1064 $

Take profit at 24.23 (1.1 %) and Stop Loss at 24.69 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-12 16:43:25 0.8987 -100 4
STX 2025-05-12 16:54:11 0.9207 -100 1
ORCA 2025-04-18 02:26:39 0.8879 -100 2
UXLINK 2025-05-12 16:40:39 0.8906 -100 1
BTC 2025-05-12 16:40:18 0.8755 -100 2
1000BONK 2025-06-04 11:19:45 0.8701 30 1
LQTY 2025-07-08 02:44:27 0.8675 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:47:34		 12 May 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.5 24.69 24.23 1.4 46.98
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 24.5
  • Stop Loss: 24.69
  • Take Profit: 24.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.69 - 24.5 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.5 - 24.23 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.19 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1064 100 43.41 10.64
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 24.5 = 1031.7

Donc, tu peux acheter 42.11 avec un stoploss a 24.69

Avec un position size USD de 1031.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.27 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1031.7
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
-8.3 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8734693877551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.709
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.728
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.747
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.23
            [entry_price] => 24.5
            [stop_loss] => 24.785
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)