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Trade

sell - HYPE

Status
loss
2025-05-13 02:32:56
2 minutes
PNL
-0.66
Entry: 24.32
Last: 24.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1022513715
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 24.1226
  4. ema21 - 24.3495
  5. ema50 - 24.5762
  6. ema100 - 24.5647
  7. price_ema9_diff - 0.00834827
  8. ema9_ema21_diff - -0.00932124
  9. ema21_ema50_diff - -0.0092219
  10. price_ema100_diff - -0.00980081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487736
  14. kc_percentage - 0.494667
  15. kc_width_percentage - 0.0860257
    16. ¸
  16. 15m
  17. ema9 - 24.0099
  18. ema21 - 24.0079
  19. ema50 - 24.2002
  20. ema100 - 24.4072
  21. price_ema9_diff - 0.0130783
  22. ema9_ema21_diff - 8.61789E-5
  23. ema21_ema50_diff - -0.00794668
  24. price_ema100_diff - -0.00341147
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578969
  28. kc_percentage - 0.869297
  29. kc_width_percentage - 0.0358183
    30. ¸
  30. 5m
  31. ema9 - 24.13
  32. ema21 - 24.0231
  33. ema50 - 23.9841
  34. ema100 - 24.1187
  35. price_ema9_diff - 0.00803575
  36. ema9_ema21_diff - 0.00444987
  37. ema21_ema50_diff - 0.00162739
  38. price_ema100_diff - 0.00851048
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673631
  42. kc_percentage - 1.22384
  43. kc_width_percentage - 0.0167369
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102360
  47. 5m_price_ema100_diff: 0.000506044
  48. 5m_price: 102412
  49. 5m_correlation_with_coin: 0.580105
  50. btc_indicators
  51. 15m_ema100: 102792
  52. 15m_price_ema100_diff: -0.00369674
  53. 15m_price: 102412
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.0079102
  57. 1H_price: 102412
    58. ¸

Short Trade on HYPE

The 13 May 2025 at 02:32:56

With 52.16 HYPE at 24.32$ per unit.

Position size of 1269 $

Take profit at 24.09 (0.95 %) and Stop Loss at 24.48 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:33:57 0.9006 -100 3
RENDER 2025-05-13 02:40:55 0.9081 30 1
SOL 2025-05-13 02:36:26 0.8932 -100 3
VIRTUAL 2025-05-13 02:32:34 0.9007 -100 1
ENS 2025-05-13 02:38:49 0.8913 -100 1
SEI 2025-05-13 02:18:19 0.8858 30 1
S 2025-05-13 02:41:53 0.8842 30 1
ONDO 2025-05-13 02:48:22 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:32:56		 13 May 2025
02:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.32 24.48 24.09 1.4 47.55
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 24.32
  • Stop Loss: 24.48
  • Take Profit: 24.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.48 - 24.32 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.32 - 24.09 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1269 100 52.16 12.69
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 24.32 = 1216

Donc, tu peux acheter 50 avec un stoploss a 24.48

Avec un position size USD de 1216$

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 1216
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8.3 $
PNL PNL %
-8.3 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8264802631579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.496
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.512
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.528
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 24.32
            [stop_loss] => 24.56
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:45:00
            [result] => loss
        )

)