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Trade

sell - HYPE

Status
loss
2025-05-12 16:57:05
1 hour
PNL
-0.77
Entry: 24.59
Last: 24.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1241724162
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 24.4816
  4. ema21 - 24.6492
  5. ema50 - 24.7098
  6. ema100 - 24.3966
  7. price_ema9_diff - 0.00458892
  8. ema9_ema21_diff - -0.00679851
  9. ema21_ema50_diff - -0.00245485
  10. price_ema100_diff - 0.00808831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48862
  14. kc_percentage - 0.479949
  15. kc_width_percentage - 0.0956143
    16. ¸
  16. 15m
  17. ema9 - 24.2944
  18. ema21 - 24.3299
  19. ema50 - 24.5407
  20. ema100 - 24.6593
  21. price_ema9_diff - 0.0123286
  22. ema9_ema21_diff - -0.00145915
  23. ema21_ema50_diff - -0.00858903
  24. price_ema100_diff - -0.00265105
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554672
  28. kc_percentage - 0.754276
  29. kc_width_percentage - 0.0436419
    30. ¸
  30. 5m
  31. ema9 - 24.4851
  32. ema21 - 24.333
  33. ema50 - 24.3062
  34. ema100 - 24.4525
  35. price_ema9_diff - 0.00444475
  36. ema9_ema21_diff - 0.00625143
  37. ema21_ema50_diff - 0.00110475
  38. price_ema100_diff - 0.0057859
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.627276
  42. kc_percentage - 1.05054
  43. kc_width_percentage - 0.018683
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102617
  47. 5m_price_ema100_diff: 0.00022039
  48. 5m_price: 102640
  49. 5m_correlation_with_coin: 0.741939
  50. btc_indicators
  51. 15m_ema100: 103447
  52. 15m_price_ema100_diff: -0.0077953
  53. 15m_price: 102640
  54. btc_indicators
  55. 1H_ema100: 103220
  56. 1H_price_ema100_diff: -0.0056147
  57. 1H_price: 102640
    58. ¸

Short Trade on HYPE

The 12 May 2025 at 16:57:05

With 42.95 HYPE at 24.59$ per unit.

Position size of 1056 $

Take profit at 24.31 (1.1 %) and Stop Loss at 24.78 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-12 16:55:38 0.9106 -100 3
STX 2025-05-12 16:54:11 0.9207 -100 1
ORCA 2025-04-18 02:26:39 0.8905 -100 2
BTC 2025-05-12 16:52:38 0.8827 -100 1
1000BONK 2025-06-04 11:26:38 0.8698 40 1
LQTY 2025-07-08 02:56:44 0.868 40 2
MOCA 2025-06-20 15:55:51 0.8669 -100 1
ATH 2025-05-30 22:44:06 0.8666 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:57:05		 12 May 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.59 24.78 24.31 1.5 47.1
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 24.59
  • Stop Loss: 24.78
  • Take Profit: 24.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.78 - 24.59 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.59 - 24.31 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1056 100 42.95 10.56
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 24.59 = 1035.48

Donc, tu peux acheter 42.11 avec un stoploss a 24.78

Avec un position size USD de 1035.48$

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 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1035.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
PNL PNL %
-8.2 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91907279381862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.799
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.818
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.837
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.59
            [stop_loss] => 24.875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

)