Trade

sell - HYPER

Status
win
2025-07-13 09:10:11
14 minutes
PNL
2.42
Entry: 0.4415
Last: 0.43080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6583
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004750198749
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.431929
  4. ema21 - 0.44435
  5. ema50 - 0.452805
  6. ema100 - 0.405509
  7. price_ema9_diff - 0.0221567
  8. ema9_ema21_diff - -0.0279528
  9. ema21_ema50_diff - -0.0186714
  10. price_ema100_diff - 0.0887543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465705
  14. kc_percentage - 0.475746
  15. kc_width_percentage - 0.16687
  16. volume_ema_diff - -0.71402
  17. volume_ema1 - 3323449.3069053
  18. volume_ema2 - 11621297.497824
  19. ¸
  20. 15m
  21. ema9 - 0.427049
  22. ema21 - 0.425639
  23. ema50 - 0.433812
  24. ema100 - 0.44387
  25. price_ema9_diff - 0.0338369
  26. ema9_ema21_diff - 0.00331268
  27. ema21_ema50_diff - -0.0188379
  28. price_ema100_diff - -0.00534028
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.664307
  32. kc_percentage - 1.02
  33. kc_width_percentage - 0.069748
  34. volume_ema_diff - 0.094792
  35. volume_ema1 - 1361582.6179976
  36. volume_ema2 - 1243690.6648431
  37. ¸
  38. 5m
  39. ema9 - 0.432773
  40. ema21 - 0.427809
  41. ema50 - 0.424939
  42. ema100 - 0.42786
  43. price_ema9_diff - 0.0201652
  44. ema9_ema21_diff - 0.0116012
  45. ema21_ema50_diff - 0.0067536
  46. price_ema100_diff - 0.0318794
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703182
  50. kc_percentage - 1.1621
  51. kc_width_percentage - 0.0458761
  52. volume_ema_diff - 0.451213
  53. volume_ema1 - 529807.00073604
  54. volume_ema2 - 365078.55627059
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117915
  59. 5m_price_ema100_diff: 0.00313825
  60. 5m_price: 118285
  61. 5m_correlation_with_coin: 0.26442
  62. btc_indicators
  63. 15m_ema100: 117686
  64. 15m_price_ema100_diff: 0.00509403
  65. 15m_price: 118285
  66. btc_indicators
  67. 1H_ema100: 115510
  68. 1H_price_ema100_diff: 0.0240288
  69. 1H_price: 118285
  70. ¸

Short Trade on HYPER

The 13 Jul 2025 at 09:10:11

With 1123 HYPER at 0.4415$ per unit.

Position size of 495.7 $

Take profit at 0.4308 (2.4 %) and Stop Loss at 0.4486 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.19 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:35:25 0.955 -35 2
FARTCOIN 2025-03-31 09:04:37 0.9538 -25 2
TAIKO 2025-05-31 09:05:17 0.9541 60 1
WCT 2025-06-02 10:46:46 0.9507 -13.33 3
ENA 2025-05-31 01:03:37 0.9504 -100 1
TRB 2025-05-31 01:36:49 0.947 -100 3
TRX 2025-05-19 02:14:58 0.9471 30 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
09:10:11
13 Jul 2025
09:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4415 0.4486 0.4308 1.5 0.3681
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 0.4415
  • Stop Loss: 0.4486
  • Take Profit: 0.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4486 - 0.4415 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4415 - 0.4308 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
495.7 100 1123 4.96
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.4415 = 497.46

Donc, tu peux acheter 1126.76 avec un stoploss a 0.4486

Avec un position size USD de 497.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 497.46
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3398 % 21.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4486
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42375
            [stop_loss] => 0.4486
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4202
            [stop_loss] => 0.4486
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41665
            [stop_loss] => 0.4486
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4131
            [stop_loss] => 0.4486
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40955
            [stop_loss] => 0.4486
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4486
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40245
            [stop_loss] => 0.4486
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.4486
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39535
            [stop_loss] => 0.4486
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3918
            [stop_loss] => 0.4486
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)