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Trade

sell - HYPE

Status
win
2025-05-13 00:43:50
51 minutes
PNL
1.12
Entry: 24.04
Last: 23.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1221186765
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 24.1353
  4. ema21 - 24.3802
  5. ema50 - 24.5858
  6. ema100 - 24.5319
  7. price_ema9_diff - -0.00374342
  8. ema9_ema21_diff - -0.0100462
  9. ema21_ema50_diff - -0.00836331
  10. price_ema100_diff - -0.0198509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442099
  14. kc_percentage - 0.343887
  15. kc_width_percentage - 0.0855864
    16. ¸
  16. 15m
  17. ema9 - 23.785
  18. ema21 - 23.9776
  19. ema50 - 24.2494
  20. ema100 - 24.4444
  21. price_ema9_diff - 0.0109298
  22. ema9_ema21_diff - -0.00803319
  23. ema21_ema50_diff - -0.011208
  24. price_ema100_diff - -0.0163424
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.497352
  28. kc_percentage - 0.581091
  29. kc_width_percentage - 0.0420229
    30. ¸
  30. 5m
  31. ema9 - 23.8181
  32. ema21 - 23.7471
  33. ema50 - 23.9059
  34. ema100 - 24.122
  35. price_ema9_diff - 0.00952247
  36. ema9_ema21_diff - 0.00299252
  37. ema21_ema50_diff - -0.00664245
  38. price_ema100_diff - -0.00319422
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618681
  42. kc_percentage - 1.14192
  43. kc_width_percentage - 0.0193587
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102238
  47. 5m_price_ema100_diff: 0.00269591
  48. 5m_price: 102513
  49. 5m_correlation_with_coin: 0.574104
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00337115
  53. 15m_price: 102513
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00807395
  57. 1H_price: 102513
    58. ¸

Short Trade on HYPE

The 13 May 2025 at 00:43:50

With 43.67 HYPE at 24.04$ per unit.

Position size of 1050 $

Take profit at 23.77 (1.1 %) and Stop Loss at 24.23 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-13 00:49:39 0.9238 33.33 3
RENDER 2025-05-13 00:47:39 0.9205 -100 2
AVAX 2025-05-13 00:39:58 0.9227 -100 1
BB 2025-05-13 00:51:26 0.9119 -100 1
SEI 2025-05-13 00:38:41 0.9003 -100 2
STX 2025-05-13 00:59:44 0.8945 -100 1
VIRTUAL 2025-05-13 00:52:45 0.8881 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:43:50		 13 May 2025
01:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.04 24.23 23.77 1.4 38.89
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 24.04
  • Stop Loss: 24.23
  • Take Profit: 23.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.23 - 24.04 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.04 - 23.77 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.19 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1050 100 43.67 10.50
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 24.04 = 1012.32

Donc, tu peux acheter 42.11 avec un stoploss a 24.23

Avec un position size USD de 1012.32$

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 1012.32
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.3 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40349417637272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.66
            [stop_loss] => 24.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.565
            [stop_loss] => 24.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.47
            [stop_loss] => 24.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.375
            [stop_loss] => 24.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.28
            [stop_loss] => 24.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.185
            [stop_loss] => 24.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.09
            [stop_loss] => 24.23
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.995
            [stop_loss] => 24.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.9
            [stop_loss] => 24.23
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.805
            [stop_loss] => 24.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.71
            [stop_loss] => 24.23
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)