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Trade

sell - HYPE

Status
loss
2025-05-12 17:11:52
1 hour
PNL
-0.77
Entry: 24.64
Last: 24.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1231854461
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 24.5091
  4. ema21 - 24.6794
  5. ema50 - 24.7424
  6. ema100 - 24.4295
  7. price_ema9_diff - 0.00546195
  8. ema9_ema21_diff - -0.00690298
  9. ema21_ema50_diff - -0.00254435
  10. price_ema100_diff - 0.00873873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490395
  14. kc_percentage - 0.487918
  15. kc_width_percentage - 0.094942
    16. ¸
  16. 15m
  17. ema9 - 24.3485
  18. ema21 - 24.3503
  19. ema50 - 24.5418
  20. ema100 - 24.6625
  21. price_ema9_diff - 0.0120949
  22. ema9_ema21_diff - -7.54587E-5
  23. ema21_ema50_diff - -0.00780181
  24. price_ema100_diff - -0.000793105
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56734
  28. kc_percentage - 0.787848
  29. kc_width_percentage - 0.0422511
    30. ¸
  30. 5m
  31. ema9 - 24.5455
  32. ema21 - 24.3994
  33. ema50 - 24.3395
  34. ema100 - 24.4652
  35. price_ema9_diff - 0.00397092
  36. ema9_ema21_diff - 0.00598517
  37. ema21_ema50_diff - 0.00246263
  38. price_ema100_diff - 0.00726559
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.625671
  42. kc_percentage - 1.00854
  43. kc_width_percentage - 0.018724
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102584
  47. 5m_price_ema100_diff: -0.000982313
  48. 5m_price: 102483
  49. 5m_correlation_with_coin: 0.734579
  50. btc_indicators
  51. 15m_ema100: 103406
  52. 15m_price_ema100_diff: -0.00892995
  53. 15m_price: 102483
  54. btc_indicators
  55. 1H_ema100: 103252
  56. 1H_price_ema100_diff: -0.00744505
  57. 1H_price: 102483
    58. ¸

Short Trade on HYPE

The 12 May 2025 at 17:11:52

With 43.3 HYPE at 24.64$ per unit.

Position size of 1067 $

Take profit at 24.37 (1.1 %) and Stop Loss at 24.83 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-12 17:11:18 0.8931 -100 5
ORCA 2025-04-18 02:41:37 0.8792 -67.5 4
FIL 2025-06-20 16:17:29 0.8722 -100 2
LQTY 2025-07-08 03:01:45 0.8671 50 1
MOCA 2025-06-20 16:19:41 0.8636 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:11:52		 12 May 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.64 24.83 24.37 1.4 45.46
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 24.64
  • Stop Loss: 24.83
  • Take Profit: 24.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.83 - 24.64 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.64 - 24.37 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.19 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1067 100 43.3 10.67
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 24.64 = 1037.59

Donc, tu peux acheter 42.11 avec un stoploss a 24.83

Avec un position size USD de 1037.59$

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 1037.59
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
PNL PNL %
-8.2 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90503246753246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.849
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.868
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.887
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.925
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

)