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Trade

sell - HYPE

Status
loss
2025-05-13 00:37:56
1 hour
PNL
-0.75
Entry: 23.96
Last: 24.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1244856147
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 24.1141
  4. ema21 - 24.381
  5. ema50 - 24.592
  6. ema100 - 24.5332
  7. price_ema9_diff - -0.00647351
  8. ema9_ema21_diff - -0.0109484
  9. ema21_ema50_diff - -0.00857932
  10. price_ema100_diff - -0.0234488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436272
  14. kc_percentage - 0.300685
  15. kc_width_percentage - 0.0855088
    16. ¸
  16. 15m
  17. ema9 - 23.7504
  18. ema21 - 23.963
  19. ema50 - 24.2516
  20. ema100 - 24.4484
  21. price_ema9_diff - 0.00873965
  22. ema9_ema21_diff - -0.00887426
  23. ema21_ema50_diff - -0.0118985
  24. price_ema100_diff - -0.0200588
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472827
  28. kc_percentage - 0.511257
  29. kc_width_percentage - 0.0399625
    30. ¸
  30. 5m
  31. ema9 - 23.755
  32. ema21 - 23.7144
  33. ema50 - 23.8997
  34. ema100 - 24.1286
  35. price_ema9_diff - 0.00854176
  36. ema9_ema21_diff - 0.00171434
  37. ema21_ema50_diff - -0.00775474
  38. price_ema100_diff - -0.00707187
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.591319
  42. kc_percentage - 1.01661
  43. kc_width_percentage - 0.0198999
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102222
  47. 5m_price_ema100_diff: 0.00369138
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 0.577444
  50. btc_indicators
  51. 15m_ema100: 102862
  52. 15m_price_ema100_diff: -0.00255539
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726196
  57. 1H_price: 102599
    58. ¸

Short Trade on HYPE

The 13 May 2025 at 00:37:56

With 42.84 HYPE at 23.96$ per unit.

Position size of 1026 $

Take profit at 23.68 (1.2 %) and Stop Loss at 24.14 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 00:39:58 0.9322 -100 1
NEAR 2025-05-13 00:44:59 0.9191 30 2
RENDER 2025-05-13 00:47:39 0.9096 -100 2
SEI 2025-05-13 00:38:41 0.8969 -100 2
BB 2025-05-13 00:51:26 0.9025 -100 1
STX 2025-05-13 00:59:44 0.8822 -100 1
AI16Z 2025-05-13 00:53:15 0.8812 -100 1
VIRTUAL 2025-05-13 00:52:45 0.8803 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:37:56		 13 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.96 24.14 23.68 1.6 39.44
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 23.96
  • Stop Loss: 24.14
  • Take Profit: 23.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.14 - 23.96 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.96 - 23.68 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.18 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1026 100 42.84 10.26
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 23.96 = 1064.78

Donc, tu peux acheter 44.44 avec un stoploss a 24.14

Avec un position size USD de 1064.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1064.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.7 $
PNL PNL %
-7.7 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88063439065108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.158
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.176
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.194
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.68
            [entry_price] => 23.96
            [stop_loss] => 24.23
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

)