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Trade

sell - HYPE

Status
loss
2025-05-13 02:14:18
15 minutes
PNL
-0.58
Entry: 24.145
Last: 24.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09215711999
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 24.1225
  4. ema21 - 24.3622
  5. ema50 - 24.5872
  6. ema100 - 24.5465
  7. price_ema9_diff - 0.000931751
  8. ema9_ema21_diff - -0.00984153
  9. ema21_ema50_diff - -0.0091496
  10. price_ema100_diff - -0.0163576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460408
  14. kc_percentage - 0.402701
  15. kc_width_percentage - 0.0861217
    16. ¸
  16. 15m
  17. ema9 - 23.9462
  18. ema21 - 23.9873
  19. ema50 - 24.1963
  20. ema100 - 24.3959
  21. price_ema9_diff - 0.00829857
  22. ema9_ema21_diff - -0.00171335
  23. ema21_ema50_diff - -0.00863775
  24. price_ema100_diff - -0.0102858
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531819
  28. kc_percentage - 0.689786
  29. kc_width_percentage - 0.0360594
    30. ¸
  30. 5m
  31. ema9 - 24.0017
  32. ema21 - 23.9392
  33. ema50 - 23.9459
  34. ema100 - 24.1043
  35. price_ema9_diff - 0.00596937
  36. ema9_ema21_diff - 0.00261076
  37. ema21_ema50_diff - -0.000281796
  38. price_ema100_diff - 0.00168811
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634161
  42. kc_percentage - 1.08266
  43. kc_width_percentage - 0.0143602
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.598757
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on HYPE

The 13 May 2025 at 02:14:18

With 57.8722 HYPE at 24.145$ per unit.

Position size of 1397.3238 $

Take profit at 23.9376 (0.86 %) and Stop Loss at 24.2832 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:09:42 0.9239 -100 3
JUP 2025-05-13 02:12:10 0.9327 -100 1
RENDER 2025-05-13 02:13:36 0.9323 -100 1
SEI 2025-05-13 02:18:19 0.9231 30 1
ONDO 2025-05-13 02:12:20 0.9231 -100 1
S 2025-05-13 02:14:38 0.9076 -100 1
SOL 2025-05-13 02:16:14 0.9056 -100 1
ADA 2025-05-13 02:15:39 0.9049 -100 1
BERA 2025-08-19 15:33:01 0.9006 35 2

📌 Time Data

Start at Closed at Duration
13 May 2025
02:14:18		 13 May 2025
02:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.145 24.2832 23.9376 1.5 43.494
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 24.145
  • Stop Loss: 24.2832
  • Take Profit: 23.9376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2832 - 24.145 = 0.1382

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.145 - 23.9376 = 0.2074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2074 / 0.1382 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1397.3238 100 57.8722 13.97
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 0.1382

Taille de position = 8 / 0.1382 = 57.89

Taille de position USD = 57.89 x 24.145 = 1397.75

Donc, tu peux acheter 57.89 avec un stoploss a 24.2832

Avec un position size USD de 1397.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.89 x 0.1382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.89 x 0.2074 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 57.89
  • Taille de position USD 1397.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77879038939519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.294
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.308
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.322
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.94
            [entry_price] => 24.14
            [stop_loss] => 24.35
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.658
            [rr_ratio] => 0.25
            [high] => 24.80300000
            [low] => 23.98200000
            [mfe_pct] => 0.68
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:14:18-04:00
            [end_at] => 2025-05-13T04:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 1.16
            [rr_ratio] => 0.14
            [high] => 25.30500000
            [low] => 23.98200000
            [mfe_pct] => 0.68
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:14:18-04:00
            [end_at] => 2025-05-13T08:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.17100000
            [high_after] => 25.30500000
            [low_before] => 23.39900000
            [low_after] => 23.98200000
            [is_new_high] => 
            [is_new_low] => 
        )

)