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Trade

sell - HYPE

Status
win
2025-05-13 01:09:22
20 minutes
PNL
0.96
Entry: 24.07
Last: 23.84000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1050505164
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 24.1451
  4. ema21 - 24.3965
  5. ema50 - 24.6015
  6. ema100 - 24.5426
  7. price_ema9_diff - -0.00294488
  8. ema9_ema21_diff - -0.0103061
  9. ema21_ema50_diff - -0.00833393
  10. price_ema100_diff - -0.019095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451167
  14. kc_percentage - 0.354242
  15. kc_width_percentage - 0.0878407
    16. ¸
  16. 15m
  17. ema9 - 23.8646
  18. ema21 - 23.9814
  19. ema50 - 24.2368
  20. ema100 - 24.4279
  21. price_ema9_diff - 0.00877404
  22. ema9_ema21_diff - -0.0048712
  23. ema21_ema50_diff - -0.010539
  24. price_ema100_diff - -0.0144883
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50811
  28. kc_percentage - 0.621208
  29. kc_width_percentage - 0.0358924
    30. ¸
  30. 5m
  31. ema9 - 23.9781
  32. ema21 - 23.8621
  33. ema50 - 23.9361
  34. ema100 - 24.1484
  35. price_ema9_diff - 0.00399756
  36. ema9_ema21_diff - 0.00486113
  37. ema21_ema50_diff - -0.00309027
  38. price_ema100_diff - -0.0030832
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.614946
  42. kc_percentage - 1.04253
  43. kc_width_percentage - 0.015917
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.563331
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on HYPE

The 13 May 2025 at 01:09:22

With 50.77 HYPE at 24.07$ per unit.

Position size of 1222 $

Take profit at 23.84 (0.96 %) and Stop Loss at 24.23 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-13 01:02:13 0.9396 40 2
AVAX 2025-05-13 01:06:13 0.9222 -100 3
RENDER 2025-05-13 01:09:39 0.9207 -56.67 3
JUP 2025-05-13 01:07:00 0.927 40 1
AAVE 2025-05-13 01:09:45 0.9184 40 2
SEI 2025-05-13 01:06:40 0.9138 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:09:22		 13 May 2025
01:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.07 24.23 23.84 1.4 38.9
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 24.07
  • Stop Loss: 24.23
  • Take Profit: 23.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.23 - 24.07 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.07 - 23.84 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1222 100 50.77 12.22
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 24.07 = 1203.5

Donc, tu peux acheter 50 avec un stoploss a 24.23

Avec un position size USD de 1203.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50
  • Taille de position USD 1203.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099709181553805 % 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
(
)