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Trade

sell - HYPE

Status
win
2025-05-13 01:03:06
26 minutes
PNL
1.04
Entry: 24.068
Last: 23.82000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1082864842
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 24.1348
  4. ema21 - 24.3945
  5. ema50 - 24.5964
  6. ema100 - 24.5364
  7. price_ema9_diff - -0.00276908
  8. ema9_ema21_diff - -0.0106472
  9. ema21_ema50_diff - -0.00820707
  10. price_ema100_diff - -0.0190912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44757
  14. kc_percentage - 0.345953
  15. kc_width_percentage - 0.0842164
    16. ¸
  16. 15m
  17. ema9 - 23.8494
  18. ema21 - 23.9838
  19. ema50 - 24.2448
  20. ema100 - 24.4428
  21. price_ema9_diff - 0.00916431
  22. ema9_ema21_diff - -0.00560284
  23. ema21_ema50_diff - -0.0107676
  24. price_ema100_diff - -0.0153375
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50424
  28. kc_percentage - 0.61229
  29. kc_width_percentage - 0.0358717
    30. ¸
  30. 5m
  31. ema9 - 23.9529
  32. ema21 - 23.8404
  33. ema50 - 23.9279
  34. ema100 - 24.1334
  35. price_ema9_diff - 0.00480181
  36. ema9_ema21_diff - 0.00472196
  37. ema21_ema50_diff - -0.00366009
  38. price_ema100_diff - -0.00271038
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.61167
  42. kc_percentage - 1.06403
  43. kc_width_percentage - 0.0165265
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.573516
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on HYPE

The 13 May 2025 at 01:03:06

With 49.2521 HYPE at 24.068$ per unit.

Position size of 1185.3988 $

Take profit at 23.8244 (1.01 %) and Stop Loss at 24.2304 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.06 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-13 00:58:02 0.9297 36.67 3
AAVE 2025-05-13 01:01:35 0.927 -35 2
RENDER 2025-05-13 01:05:25 0.9279 -100 2
AVAX 2025-05-13 01:01:52 0.922 -100 2
STX 2025-05-13 00:59:44 0.923 -100 1
JUP 2025-05-13 01:07:00 0.918 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:03:06		 13 May 2025
01:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.068 24.2304 23.8244 1.5 44.12
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 24.068
  • Stop Loss: 24.2304
  • Take Profit: 23.8244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2304 - 24.068 = 0.1624

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.068 - 23.8244 = 0.2436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2436 / 0.1624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.3988 100 49.2521 11.85
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 0.1624

Taille de position = 8 / 0.1624 = 49.26

Taille de position USD = 49.26 x 24.068 = 1185.59

Donc, tu peux acheter 49.26 avec un stoploss a 24.2304

Avec un position size USD de 1185.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.26 x 0.1624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.26 x 0.2436 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.26
  • Taille de position USD 1185.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12.31 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27835479850436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.75
            [stop_loss] => 24.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.67
            [stop_loss] => 24.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.59
            [stop_loss] => 24.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.51
            [stop_loss] => 24.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.43
            [stop_loss] => 24.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.35
            [stop_loss] => 24.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.27
            [stop_loss] => 24.23
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.19
            [stop_loss] => 24.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.11
            [stop_loss] => 24.23
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.03
            [stop_loss] => 24.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.95
            [stop_loss] => 24.23
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.379
            [max_drawdown] => 0.496
            [rr_ratio] => 0.76
            [high] => 24.56400000
            [low] => 23.68900000
            [mfe_pct] => 1.57
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:03:06-04:00
            [end_at] => 2025-05-13T03:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.379
            [max_drawdown] => 1.158
            [rr_ratio] => 0.33
            [high] => 25.22600000
            [low] => 23.68900000
            [mfe_pct] => 1.57
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:03:06-04:00
            [end_at] => 2025-05-13T07:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.48400000
            [high_after] => 25.22600000
            [low_before] => 23.39900000
            [low_after] => 23.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)