Trade

sell - HYPE

Status
win
2025-05-13 01:18:52
11 minutes
PNL
0.91
Entry: 24.08
Last: 23.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09570228499
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 24.1161
  4. ema21 - 24.3857
  5. ema50 - 24.5986
  6. ema100 - 24.5319
  7. price_ema9_diff - -0.00158058
  8. ema9_ema21_diff - -0.0110554
  9. ema21_ema50_diff - -0.00865642
  10. price_ema100_diff - -0.0185042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.449112
  14. kc_percentage - 0.354587
  15. kc_width_percentage - 0.0835287
  16. ¸
  17. 15m
  18. ema9 - 23.8961
  19. ema21 - 23.9928
  20. ema50 - 24.2361
  21. ema100 - 24.4177
  22. price_ema9_diff - 0.00761174
  23. ema9_ema21_diff - -0.00403259
  24. ema21_ema50_diff - -0.010037
  25. price_ema100_diff - -0.0139154
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507186
  29. kc_percentage - 0.618036
  30. kc_width_percentage - 0.033866
  31. ¸
  32. 5m
  33. ema9 - 24.014
  34. ema21 - 23.8997
  35. ema50 - 23.9454
  36. ema100 - 24.1331
  37. price_ema9_diff - 0.00266121
  38. ema9_ema21_diff - 0.0047847
  39. ema21_ema50_diff - -0.00191002
  40. price_ema100_diff - -0.00228384
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.611218
  44. kc_percentage - 1.01154
  45. kc_width_percentage - 0.0140717
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00210779
  51. 5m_price: 102563
  52. 5m_correlation_with_coin: 0.547163
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00277913
  56. 15m_price: 102563
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00680145
  60. 1H_price: 102563
  61. ¸

Short Trade on HYPE

The 13 May 2025 at 01:18:52

With 55.73 HYPE at 24.08$ per unit.

Position size of 1342 $

Take profit at 23.86 (0.91 %) and Stop Loss at 24.22 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-13 01:13:21 0.9168 -35 2
NEAR 2025-05-13 01:02:13 0.916 40 2
AVAX 2025-05-13 01:10:02 0.9187 -100 2
AAVE 2025-05-13 01:14:38 0.9199 50 1
SEI 2025-05-13 01:14:56 0.9062 40 3
MANA 2025-05-13 01:15:04 0.8998 50 1
JUP 2025-05-13 01:07:00 0.8942 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:18:52
13 May 2025
01:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.08 24.22 23.86 1.6 39.84
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 24.08
  • Stop Loss: 24.22
  • Take Profit: 23.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.22 - 24.08 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.08 - 23.86 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1342 100 55.73 13.42
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 24.08 = 1375.93

Donc, tu peux acheter 57.14 avec un stoploss a 24.22

Avec un position size USD de 1375.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1375.93
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.8
            [stop_loss] => 24.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.73
            [stop_loss] => 24.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.66
            [stop_loss] => 24.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.59
            [stop_loss] => 24.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.52
            [stop_loss] => 24.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.45
            [stop_loss] => 24.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.38
            [stop_loss] => 24.22
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.31
            [stop_loss] => 24.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.24
            [stop_loss] => 24.22
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.17
            [stop_loss] => 24.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.1
            [stop_loss] => 24.22
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)