Trade

sell - HYPER

Status
win
2025-07-13 09:17:04
7 minutes
PNL
2.74
Entry: 0.4409
Last: 0.42880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6729
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005389613913
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.431809
  4. ema21 - 0.444296
  5. ema50 - 0.452781
  6. ema100 - 0.405497
  7. price_ema9_diff - 0.0210513
  8. ema9_ema21_diff - -0.0281036
  9. ema21_ema50_diff - -0.0187408
  10. price_ema100_diff - 0.0873066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463284
  14. kc_percentage - 0.468378
  15. kc_width_percentage - 0.167097
  16. volume_ema_diff - -0.678516
  17. volume_ema1 - 3752273.3028386
  18. volume_ema2 - 11671747.379699
  19. ¸
  20. 15m
  21. ema9 - 0.429019
  22. ema21 - 0.426613
  23. ema50 - 0.433707
  24. ema100 - 0.44228
  25. price_ema9_diff - 0.0276911
  26. ema9_ema21_diff - 0.00564149
  27. ema21_ema50_diff - -0.0163575
  28. price_ema100_diff - -0.00312034
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.662556
  32. kc_percentage - 0.969284
  33. kc_width_percentage - 0.069482
  34. volume_ema_diff - -0.00451506
  35. volume_ema1 - 1231011.981154
  36. volume_ema2 - 1236595.2846572
  37. ¸
  38. 5m
  39. ema9 - 0.433598
  40. ema21 - 0.428586
  41. ema50 - 0.425397
  42. ema100 - 0.42817
  43. price_ema9_diff - 0.0168395
  44. ema9_ema21_diff - 0.0116934
  45. ema21_ema50_diff - 0.00749678
  46. price_ema100_diff - 0.0297309
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660618
  50. kc_percentage - 1.00866
  51. kc_width_percentage - 0.0536012
  52. volume_ema_diff - 0.690986
  53. volume_ema1 - 676494.90297959
  54. volume_ema2 - 400059.37532647
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117921
  59. 5m_price_ema100_diff: 0.00222414
  60. 5m_price: 118183
  61. 5m_correlation_with_coin: 0.315313
  62. btc_indicators
  63. 15m_ema100: 117670
  64. 15m_price_ema100_diff: 0.0043588
  65. 15m_price: 118183
  66. btc_indicators
  67. 1H_ema100: 115508
  68. 1H_price_ema100_diff: 0.0231637
  69. 1H_price: 118183
  70. ¸

Short Trade on HYPER

The 13 Jul 2025 at 09:17:04

With 989.6 HYPER at 0.4409$ per unit.

Position size of 436.3 $

Take profit at 0.4288 (2.7 %) and Stop Loss at 0.449 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-03-31 09:04:37 0.9529 -25 2
GRASS 2025-05-25 09:38:48 0.9532 -13.33 3
TAIKO 2025-05-31 09:05:17 0.9543 60 1
WCT 2025-06-02 10:46:46 0.9503 -13.33 3
ENA 2025-05-31 01:03:37 0.9504 -100 1
TRB 2025-05-31 01:41:46 0.9465 -100 2
BSV 2025-07-01 09:09:06 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
09:17:04
13 Jul 2025
09:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4409 0.449 0.4288 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 0.4409
  • Stop Loss: 0.449
  • Take Profit: 0.4288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.449 - 0.4409 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4409 - 0.4288 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
436.3 100 989.6 4.36
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.4409 = 435.45

Donc, tu peux acheter 987.65 avec un stoploss a 0.449

Avec un position size USD de 435.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 435.45
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.449
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42065
            [stop_loss] => 0.449
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4166
            [stop_loss] => 0.449
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41255
            [stop_loss] => 0.449
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.449
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40445
            [stop_loss] => 0.449
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.449
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39635
            [stop_loss] => 0.449
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3923
            [stop_loss] => 0.449
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38825
            [stop_loss] => 0.449
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3842
            [stop_loss] => 0.449
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)